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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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$660K 0.19%
+53,382
New +$667K
AMAT icon
152
Applied Materials
AMAT
$419B
$654K 0.19%
37,325
-3,650
-9% -$58.3K
VTRS icon
153
Viatris
VTRS
$18.7B
$641K 0.18%
16,800
+5,800
+53% +$204K
BWP
154
DELISTED
Boardwalk Pipeline Partners
BWP
$639K 0.18%
21,030
+1,250
+6% +$38.3K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$634K 0.18%
+30,190
New +$618K
IYZ icon
156
iShares US Telecommunications ETF
IYZ
$1.23B
$630K 0.18%
+22,854
New +$628K
KTF
157
DWS Municipal Income Trust
KTF
$353M
$623K 0.18%
50,450
-750
-1% -$9.11K
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.17%
9,780
+750
+8% +$48.5K
NPSP
159
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$604K 0.17%
19,000
– –
BHD
160
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
$598K 0.17%
46,175
-1,499
-3% -$19.4K
CODI icon
161
Compass Diversified
CODI
$932M
$584K 0.17%
32,800
-500
-2% -$8.89K
SFL icon
162
SFL Corp
SFL
$1.53B
$580K 0.16%
38,000
+1,000
+3% +$15.6K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$579K 0.16%
112,720
+51,896
+85% +$262K
DMF
164
DELISTED
BNY Mellon Municipal Income
DMF
$572K 0.16%
65,958
-4,293
-6% -$36.7K
BTZ icon
165
BlackRock Credit Allocation Income Trust
BTZ
$958M
$570K 0.16%
43,700
-1,000
-2% -$12.6K
SO icon
166
Southern Company
SO
$106B
$557K 0.16%
13,520
+4,600
+52% +$198K
SCHF icon
167
Schwab International Equity ETF
SCHF
$68.6B
$552K 0.16%
36,334
+14,140
+64% +$207K
MO icon
168
Altria Group
MO
$109B
$540K 0.15%
15,714
+12
+0.1% +$423
KELYA icon
169
Kelly Services Class A
KELYA
$538M
$535K 0.15%
27,500
+12,200
+80% +$232K
NVO
170
Novo Nordisk
NVO
$206B
$525K 0.15%
30,950
+12,300
+66% +$207K
EBAY icon
171
eBay
EBAY
$47.3B
$518K 0.15%
22,049
+10,989
+99% +$247K
DFS
172
DELISTED
Discover Financial Services
DFS
$511K 0.14%
10,109
+2,300
+29% +$115K
MIN
173
Aberdeen Intermediate Income Fund
MIN
$278M
$506K 0.14%
95,275
-2,675
-3% -$14.2K
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$163B
$499K 0.14%
9,956
-843
-8% -$40.9K
META icon
175
Meta Platforms (Facebook)
META
$1.54T
$496K 0.14%
9,870
+1,750
+22% +$65.1K
5 6
7
8 9

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CPA
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NSGL
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ProVise Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.