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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
126
DELISTED
AmeriGas Partners, L.P.
APU
$1.39M 0.19%
44,853
-1,275
-3% -$37.3K
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.19%
22,700
+2,850
+14% +$171K
D icon
128
Dominion Energy
D
$59.6B
$1.35M 0.19%
17,614
-2,599
-13% -$190K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.34M 0.19%
46,664
+13,550
+41% +$381K
HD icon
130
Home Depot
HD
$354B
$1.34M 0.19%
6,977
-836
-11% -$153K
FMN
131
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$1.32M 0.19%
98,122
+12,853
+15% +$169K
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.22M 0.17%
26,175
-240
-0.9% -$10.8K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77B
$1.18M 0.17%
27,476
-2,224
-7% -$91.1K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$330M
$1.16M 0.16%
94,670
-750
-0.8% -$9.16K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$1.11M 0.16%
22,175
-7,925
-26% -$364K
INSI
136
DELISTED
Insight Select Income Fund
INSI
$1.11M 0.16%
57,616
+3,480
+6% +$64K
CRM icon
137
Salesforce
CRM
$161B
$1.1M 0.15%
6,935
-450
-6% -$69.7K
NBH
138
Neuberger Municipal Fund Inc
NBH
$301M
$1.06M 0.15%
74,244
+9,375
+14% +$129K
USB icon
139
US Bancorp
USB
$100B
$1.04M 0.15%
21,663
-325
-1% -$16.3K
DMB
140
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.04M 0.15%
79,950
+7,620
+11% +$95.8K
IQV icon
141
IQVIA
IQV
$40.3B
$1.02M 0.14%
7,108
-615
-8% -$82K
LEO
142
BNY Mellon Strategic Municipals
LEO
$386M
$1.01M 0.14%
128,411
+3,255
+3% +$25.1K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.8B
$1.01M 0.14%
9,099
+667
+8% +$73.1K
ABT icon
144
Abbott
ABT
$190B
$982K 0.14%
12,286
-3,159
-20% -$235K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$961K 0.13%
22,621
– –
LAMR icon
146
Lamar Advertising Co
LAMR
$15.7B
$932K 0.13%
11,758
-275
-2% -$20.8K
AGN
147
DELISTED
Allergan plc
AGN
$908K 0.13%
6,205
-50
-0.8% -$7.25K
BND icon
148
Vanguard Total Bond Market
BND
$161B
$906K 0.13%
11,164
-141
-1% -$11.3K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$958M
$904K 0.13%
72,849
+587
+0.8% +$7.04K
CL icon
150
Colgate-Palmolive
CL
$73.6B
$893K 0.13%
13,027
-650
-5% -$42K
4 5
6
7 8

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NAM
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MCM
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CPA
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SGM
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.