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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
126
Eaton Vance Municipal Income Trust
EVN
$430M
$1.27M 0.17%
98,818
+67,275
+213% +$858K
XOM icon
127
ExxonMobil
XOM
$658B
$1.27M 0.17%
36,872
-15,183
-29% -$621K
PDI icon
128
PIMCO Dynamic Income Fund
PDI
$7.48B
$1.25M 0.17%
49,107
-1,259
-2% -$31.1K
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.2M 0.16%
19,340
+405
+2% +$25.2K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.18M 0.16%
21,614
-4,349
-17% -$238K
SRVR icon
131
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$1.18M 0.16%
33,284
-336
-1% -$12.2K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.1M 0.15%
+18,828
New +$1.09M
SWAN icon
133
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.07M 0.14%
+33,718
New +$1.07M
INTC icon
134
Intel
INTC
$494B
$1.05M 0.14%
20,279
+10,532
+108% +$548K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$958M
$1.05M 0.14%
73,796
-934
-1% -$13K
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.04M 0.14%
+35,604
New +$1.05M
MDT icon
137
Medtronic
MDT
$115B
$1.04M 0.14%
10,020
+5,589
+126% +$561K
FE icon
138
FirstEnergy
FE
$27.1B
$1.03M 0.14%
35,997
+14,427
+67% +$453K
BNY
139
Bank of New York Mellon
BNY
$109B
$1M 0.13%
29,155
-10,223
-26% -$372K
CVX icon
140
Chevron
CVX
$385B
$974K 0.13%
13,524
-830
-6% -$69.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$968K 0.13%
22,388
+2
+0% +$87
BGT icon
142
BlackRock Floating Rate Income Trust
BGT
$329M
$934K 0.13%
83,151
-1,664
-2% -$18.7K
MUH
143
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$921K 0.12%
62,775
+2,925
+5% +$43.4K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.12%
26,618
-352
-1% -$13.9K
LEO
145
BNY Mellon Strategic Municipals
LEO
$386M
$901K 0.12%
108,791
-100
-0.1% -$826
CL icon
146
Colgate-Palmolive
CL
$73.8B
$897K 0.12%
11,621
-100
-0.9% -$7.63K
ORLY icon
147
O'Reilly Automotive
ORLY
$75.5B
$897K 0.12%
29,190
-975
-3% -$29.6K
FRA icon
148
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$894K 0.12%
77,760
-6,386
-8% -$73.5K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$892K 0.12%
17,097
+92
+0.5% +$4.83K
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.4B
$889K 0.12%
14,874
+324
+2% +$19.4K
4 5
6
7 8

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CPA
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NSGL
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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.