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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+334.97%
AUM
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$75.2B
$1.46M 0.19%
63,105
-2,160
-3% -$45.9K
ORCL icon
127
Oracle
ORCL
$418B
$1.42M 0.19%
27,490
-313
-1% -$15.2K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.38M 0.18%
31,208
-44
-0.1% -$1.89K
FFTY icon
129
CapForce IBD 50 ETF
FFTY
$79.6M
$1.33M 0.18%
34,728
+4,015
+13% +$148K
AGN
130
DELISTED
Allergan plc
AGN
$1.32M 0.17%
6,908
+455
+7% +$83.6K
BSCL
131
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.3M 0.17%
62,529
+3,441
+6% +$71.4K
LMT icon
132
Lockheed Martin
LMT
$138B
$1.29M 0.17%
3,733
-125
-3% -$40.3K
NVDA icon
133
NVIDIA
NVDA
$5.27T
$1.29M 0.17%
183,640
+26,040
+17% +$169K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$330M
$1.29M 0.17%
97,620
+401
+0.4% +$5.28K
DEO icon
135
Diageo
DEO
$52.7B
$1.28M 0.17%
9,016
-181
-2% -$26K
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.8B
$1.27M 0.17%
7,517
+48
+0.6% +$8.1K
MDLZ icon
137
Mondelez International
MDLZ
$78.7B
$1.25M 0.16%
29,129
-538
-2% -$23K
CSCO icon
138
Cisco
CSCO
$475B
$1.25M 0.16%
25,623
+596
+2% +$26.8K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.23M 0.16%
26,315
-1,420
-5% -$64.8K
ABT icon
140
Abbott
ABT
$190B
$1.16M 0.15%
15,799
+134
+0.9% +$8.8K
FMN
141
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.16M 0.15%
90,511
-7,485
-8% -$99.7K
USB icon
142
US Bancorp
USB
$100B
$1.14M 0.15%
21,488
-7,955
-27% -$421K
INSI
143
DELISTED
Insight Select Income Fund
INSI
$1.11M 0.15%
59,791
-478
-0.8% -$8.91K
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.15%
24,179
-1,000
-4% -$45.4K
IQV icon
145
IQVIA
IQV
$40.3B
$1.05M 0.14%
8,073
-312
-4% -$37.5K
LAMR icon
146
Lamar Advertising Co
LAMR
$15.7B
$1.04M 0.14%
13,396
-269
-2% -$20K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$162B
$1.04M 0.14%
19,247
-165
-0.8% -$8.94K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.14%
16,522
-199
-1% -$11.8K
LEO
149
BNY Mellon Strategic Municipals
LEO
$386M
$989K 0.13%
131,881
-11,825
-8% -$90.5K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$967K 0.13%
25,526
-190
-0.7% -$7.12K
4 5
6
7 8

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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.