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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$965K 0.13%
23,541
-2,058
-8% -$86.6K
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$960K 0.13%
45,534
+25,279
+125% +$532K
CRM icon
153
Salesforce
CRM
$161B
$940K 0.12%
5,910
-250
-4% -$37.1K
DMB
154
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$939K 0.12%
75,590
-2,500
-3% -$31.4K
CL icon
155
Colgate-Palmolive
CL
$73.7B
$930K 0.12%
13,896
-57
-0.4% -$3.8K
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$958M
$929K 0.12%
75,921
-2,017
-3% -$24.7K
NBH
157
Neuberger Municipal Fund Inc
NBH
$301M
$914K 0.12%
67,976
-1,576
-2% -$21.3K
HON icon
158
Honeywell
HON
$73.7B
$901K 0.12%
5,997
+1,143
+24% +$162K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$899K 0.12%
15,050
+500
+3% +$29.9K
FNLC icon
160
First Bancorp
FNLC
$398M
$892K 0.12%
30,800
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$45.8B
$888K 0.12%
8,223
+5,014
+156% +$545K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$886K 0.12%
11,255
-125
-1% -$9.88K
SEP
163
DELISTED
Spectra Engy Parters Lp
SEP
$878K 0.12%
24,574
-585
-2% -$21.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.3B
$877K 0.12%
75,684
-20,322
-21% -$231K
NEV
165
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$868K 0.11%
66,280
-2,600
-4% -$35.9K
RSPH icon
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$844K 0.11%
+40,970
New +$802K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.2B
$824K 0.11%
+39,492
New +$835K
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$5.56B
$803K 0.11%
+16,453
New +$873K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$801K 0.11%
29,056
-2,707
-9% -$75.7K
DSM
170
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$797K 0.1%
108,580
-7,025
-6% -$52.9K
UNIT
171
Uniti Group
UNIT
$2.28B
$796K 0.1%
39,519
-1,140
-3% -$22.6K
HYMB icon
172
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$763K 0.1%
27,110
-8,610
-24% -$243K
APTI
173
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$755K 0.1%
20,425
– –
APO icon
174
Apollo Global Management
APO
$80.6B
$751K 0.1%
21,728
– –
TTE icon
175
TotalEnergies
TTE
$196B
$745K 0.1%
1,059,552
-22,906
-2% -$15.7K
5 6
7
8 9

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NSGL
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ProVise Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.