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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.46B
$1.25M 0.18%
50,366
-421
-0.8% -$10K
MMD
127
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.2M 0.17%
58,990
+600
+1% +$11.9K
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.2M 0.17%
33,620
+13,507
+67% +$455K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.18M 0.17%
18,935
-3,350
-15% -$208K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.17%
26,970
-1,167
-4% -$49.3K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.16M 0.17%
8,859
+5
+0.1% +$605
RWO icon
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.14M 0.16%
29,236
-23,771
-45% -$908K
NBH
133
Neuberger Municipal Fund Inc
NBH
$302M
$1.09M 0.16%
78,874
+40
+0.1% +$548
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.15%
+16,800
New +$979K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$958M
$986K 0.14%
74,730
-1,217
-2% -$16K
IQV icon
136
IQVIA
IQV
$40.3B
$972K 0.14%
6,852
-438
-6% -$59.4K
APYX icon
137
Apyx Medical
APYX
$129M
$948K 0.14%
170,790
-4,000
-2% -$16.6K
FRA icon
138
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$941K 0.14%
84,146
-20,655
-20% -$225K
BGT icon
139
BlackRock Floating Rate Income Trust
BGT
$330M
$931K 0.13%
84,815
-3,975
-4% -$42.3K
DEO icon
140
Diageo
DEO
$52.7B
$909K 0.13%
6,765
+617
+10% +$84.7K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$887K 0.13%
22,386
-1,200
-5% -$44.4K
HYD icon
142
VanEck High Yield Muni ETF
HYD
$4.4B
$863K 0.12%
+14,550
New +$820K
CL icon
143
Colgate-Palmolive
CL
$73.7B
$859K 0.12%
11,721
-52
-0.4% -$3.69K
MUH
144
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$858K 0.12%
59,850
+875
+1% +$12K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.1B
$848K 0.12%
30,165
-7,650
-20% -$200K
LEO
146
BNY Mellon Strategic Municipals
LEO
$387M
$845K 0.12%
108,891
-3,745
-3% -$27.9K
QQQ icon
147
Invesco QQQ Trust
QQQ
$478B
$838K 0.12%
3,386
+111
+3% +$24.9K
FE icon
148
FirstEnergy
FE
$27.2B
$836K 0.12%
21,570
-1,250
-5% -$51.7K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$836K 0.12%
17,005
-5,550
-25% -$256K
LMT icon
150
Lockheed Martin
LMT
$138B
$803K 0.12%
2,201
-15
-0.7% -$5.67K
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 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.