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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
+3.67%
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
$747M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMN
126
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$1.41M 0.19%
102,317
+4,195
+4% +$57K
BA icon
127
Boeing
BA
$184B
$1.4M 0.19%
3,843
-200
-5% -$72.9K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.18%
22,535
-165
-0.7% -$9.98K
ORLY icon
129
O'Reilly Automotive
ORLY
$75.2B
$1.29M 0.17%
52,500
-1,050
-2% -$26.6K
BSCM
130
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.17%
59,390
+27,195
+84% +$576K
ABBV icon
131
AbbVie
ABBV
$443B
$1.27M 0.17%
17,431
-95
-0.5% -$7.47K
IQV icon
132
IQVIA
IQV
$40.3B
$1.23M 0.16%
7,628
+520
+7% +$73K
BGT icon
133
BlackRock Floating Rate Income Trust
BGT
$330M
$1.22M 0.16%
98,470
+3,800
+4% +$47.3K
SHAG icon
134
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.21M 0.16%
+24,028
New +$1.2M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.21M 0.16%
26,920
-556
-2% -$24.5K
DMB
136
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.17M 0.16%
87,665
+7,715
+10% +$103K
MDLZ icon
137
Mondelez International
MDLZ
$78.7B
$1.16M 0.16%
21,563
-612
-3% -$31.8K
INSI
138
DELISTED
Insight Select Income Fund
INSI
$1.14M 0.15%
56,566
-1,050
-2% -$20K
CRM icon
139
Salesforce
CRM
$161B
$1.11M 0.15%
7,295
+360
+5% +$56.4K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
$1.08M 0.14%
9,556
+457
+5% +$51.2K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.08M 0.14%
22,440
-3,735
-14% -$177K
NBH
142
Neuberger Municipal Fund Inc
NBH
$301M
$1.07M 0.14%
73,399
-845
-1% -$12.2K
APU
143
DELISTED
AmeriGas Partners, L.P.
APU
$1.06M 0.14%
30,546
-14,307
-32% -$501K
BTZ icon
144
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.04M 0.14%
80,160
+7,311
+10% +$92.8K
FE icon
145
FirstEnergy
FE
$27.2B
$1.04M 0.14%
24,220
+3,525
+17% +$148K
ABT icon
146
Abbott
ABT
$190B
$1.03M 0.14%
12,278
-8
-0.1% -$630
LEO
147
BNY Mellon Strategic Municipals
LEO
$386M
$1.01M 0.14%
123,811
-4,600
-4% -$37.2K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$999K 0.13%
23,479
+858
+4% +$36.1K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$990K 0.13%
17,989
+6,177
+52% +$332K
AGN
150
DELISTED
Allergan plc
AGN
$974K 0.13%
5,815
-390
-6% -$54K
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
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AIA
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NSGL
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.