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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
+3.67%
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
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
151
Lamar Advertising Co
LAMR
$15.8B
$939K 0.13%
11,633
-125
-1% -$10.1K
CL icon
152
Colgate-Palmolive
CL
$73.9B
$905K 0.12%
12,627
-400
-3% -$28.4K
USB icon
153
US Bancorp
USB
$100B
$894K 0.12%
17,063
-4,600
-21% -$237K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$871K 0.12%
7,343
-8,456
-54% -$968K
NEV
155
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$846K 0.11%
59,695
-650
-1% -$9.13K
DSM
156
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$842K 0.11%
106,128
+1,525
+1% +$12K
WPP icon
157
WPP
WPP
$5.85B
$841K 0.11%
+13,368
New +$810K
BND icon
158
Vanguard Total Bond Market
BND
$161B
$834K 0.11%
10,034
-1,130
-10% -$92.1K
FNLC icon
159
First Bancorp
FNLC
$394M
$827K 0.11%
30,800
– –
LMT icon
160
Lockheed Martin
LMT
$137B
$819K 0.11%
2,252
+65
+3% +$21.7K
GS icon
161
Goldman Sachs
GS
$301B
$810K 0.11%
3,961
+2,426
+158% +$480K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.03T
$754K 0.1%
2,800
+456
+19% +$121K
INTC icon
163
Intel
INTC
$490B
$747K 0.1%
15,592
+961
+7% +$47.7K
NEE icon
164
NextEra Energy
NEE
$178B
$736K 0.1%
14,376
+2,596
+22% +$128K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$733K 0.1%
16,154
+301
+2% +$14K
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$722K 0.1%
34,225
-2,480
-7% -$52.3K
UNH icon
167
UnitedHealth
UNH
$368B
$719K 0.1%
2,947
+504
+21% +$121K
SPYX icon
168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$690K 0.09%
28,929
+420
+1% +$9.82K
OMC icon
169
Omnicom Group
OMC
$23.7B
$687K 0.09%
8,380
+522
+7% +$41.2K
PALL icon
170
abrdn Physical Palladium Shares ETF
PALL
$674M
$680K 0.09%
23,350
+13,840
+146% +$364K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$679K 0.09%
27,003
-722
-3% -$18K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$675K 0.09%
7,511
+863
+13% +$75.5K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$672K 0.09%
2,292
+50
+2% +$14.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.8B
$668K 0.09%
4,295
– –
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$659K 0.09%
23,385
+11,037
+89% +$308K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.