We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$950K 0.12%
16,278
-3,439
-17% -$197K
PSCT icon
152
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$913K 0.11%
+28,539
New +$869K
CL icon
153
Colgate-Palmolive
CL
$73.7B
$863K 0.11%
12,538
+161
+1% +$11K
GS icon
154
Goldman Sachs
GS
$301B
$852K 0.1%
3,706
-144
-4% -$31.2K
LMT icon
155
Lockheed Martin
LMT
$138B
$851K 0.1%
2,186
-66
-3% -$25.3K
BND icon
156
Vanguard Total Bond Market
BND
$161B
$841K 0.1%
10,034
– –
USB icon
157
US Bancorp
USB
$100B
$835K 0.1%
14,088
– –
DSM
158
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$833K 0.1%
104,253
+300
+0.3% +$2.5K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.1%
2,793
+353
+14% +$99.9K
TFC icon
160
Truist Financial
TFC
$64B
$819K 0.1%
14,550
+9,427
+184% +$510K
SHAG icon
161
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$802K 0.1%
15,932
+761
+5% +$38.3K
FNLC icon
162
First Bancorp
FNLC
$398M
$782K 0.1%
25,879
– –
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$746K 0.09%
29,278
+3,034
+12% +$75.5K
OMC icon
164
Omnicom Group
OMC
$23.6B
$723K 0.09%
8,925
+400
+5% +$31.3K
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$706K 0.09%
11,754
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.9B
$702K 0.09%
4,235
-60
-1% -$9.48K
BLW icon
167
BlackRock Limited Duration Income Trust
BLW
$493M
$697K 0.09%
42,513
-1,100
-3% -$17.5K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$690K 0.08%
2,142
+75
+4% +$23.1K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$686K 0.08%
7,511
– –
SPYX icon
170
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$681K 0.08%
25,905
– –
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$679K 0.08%
2
– –
ABT icon
172
Abbott
ABT
$190B
$670K 0.08%
7,717
-21
-0.3% -$1.76K
QQQ icon
173
Invesco QQQ Trust
QQQ
$477B
$667K 0.08%
3,136
+688
+28% +$138K
MUH
174
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$662K 0.08%
43,475
+1,000
+2% +$14.9K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.08%
17,584
-296
-2% -$11K
5 6
7
8 9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.