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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
126
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.45M 0.18%
26,428
-852
-3% -$45.1K
CSCO icon
127
Cisco
CSCO
$475B
$1.43M 0.18%
29,819
-974
-3% -$45.3K
DMB
128
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.41M 0.17%
96,420
+6,405
+7% +$91.4K
BSCN
129
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.17%
65,198
+30,021
+85% +$639K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.37M 0.17%
22,535
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.32M 0.16%
27,240
-160
-0.6% -$7.42K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.2B
$1.25M 0.15%
42,840
-1,110
-3% -$31.8K
NBH
133
Neuberger Municipal Fund Inc
NBH
$301M
$1.24M 0.15%
80,634
+3,585
+5% +$55.4K
NEV
134
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.24M 0.15%
83,515
+20,650
+33% +$302K
CRM icon
135
Salesforce
CRM
$161B
$1.22M 0.15%
7,490
+20
+0.3% +$3.13K
INSI
136
DELISTED
Insight Select Income Fund
INSI
$1.21M 0.15%
60,147
+5,590
+10% +$113K
BGT icon
137
BlackRock Floating Rate Income Trust
BGT
$330M
$1.2M 0.15%
93,140
-4,630
-5% -$57.9K
FE icon
138
FirstEnergy
FE
$27.2B
$1.17M 0.14%
23,995
-350
-1% -$16.7K
IQV icon
139
IQVIA
IQV
$40.3B
$1.16M 0.14%
7,473
-50
-0.7% -$7.3K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.12M 0.14%
80,138
-483
-0.6% -$6.58K
AGN
141
DELISTED
Allergan plc
AGN
$1.09M 0.13%
5,715
-50
-0.9% -$9.02K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$1.08M 0.13%
9,521
-58
-0.6% -$6.61K
DEO icon
143
Diageo
DEO
$52.7B
$1.07M 0.13%
6,348
-398
-6% -$64.7K
MMD
144
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.06M 0.13%
50,240
+4,455
+10% +$92.8K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.04M 0.13%
23,478
+857
+4% +$36.3K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.04M 0.13%
8,254
+372
+5% +$45.1K
LAMR icon
147
Lamar Advertising Co
LAMR
$15.7B
$1.02M 0.13%
11,414
– –
LEO
148
BNY Mellon Strategic Municipals
LEO
$386M
$1M 0.12%
117,811
-1,500
-1% -$12.8K
MDLZ icon
149
Mondelez International
MDLZ
$78.7B
$982K 0.12%
17,838
– –
BA icon
150
Boeing
BA
$184B
$966K 0.12%
2,964
-354
-11% -$125K
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.