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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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$723K 0.12%
15,405
-873
-5% -$48.9K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$706K 0.12%
8,104
+593
+8% +$53.9K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$697K 0.12%
2,942
+149
+5% +$41.7K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.8B
$687K 0.12%
6,075
-3,446
-36% -$393K
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$683K 0.11%
95,203
-9,050
-9% -$70.4K
APYX icon
156
Apyx Medical
APYX
$139M
$627K 0.11%
174,790
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$478B
$624K 0.1%
3,275
+139
+4% +$29.4K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$619K 0.1%
2,402
+260
+12% +$79.3K
SRVR icon
159
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$616K 0.1%
20,113
+2,835
+16% +$93.2K
ABT icon
160
Abbott
ABT
$189B
$585K 0.1%
7,417
-300
-4% -$25K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$560K 0.09%
17,584
– –
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$555K 0.09%
26,052
+147
+0.6% +$3.68K
DSI icon
163
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$553K 0.09%
11,354
-400
-3% -$23K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.09%
2
– –
PGF icon
165
Invesco Financial Preferred ETF
PGF
$667M
$539K 0.09%
31,900
-1,000
-3% -$18.2K
LAMR icon
166
Lamar Advertising Co
LAMR
$15.8B
$535K 0.09%
10,433
-981
-9% -$79.1K
FNLC icon
167
First Bancorp
FNLC
$394M
$531K 0.09%
24,121
-1,758
-7% -$46.5K
BLW icon
168
BlackRock Limited Duration Income Trust
BLW
$494M
$518K 0.09%
41,013
-1,500
-4% -$22.6K
ELV icon
169
Elevance Health
ELV
$84.6B
$517K 0.09%
2,279
+330
+17% +$89.9K
UL icon
170
Unilever
UL
$134B
$514K 0.09%
9,037
-465
-5% -$29.2K
HYMB icon
171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$513K 0.09%
18,760
-45,884
-71% -$1.33M
NEE icon
172
NextEra Energy
NEE
$178B
$506K 0.08%
8,412
-2,348
-22% -$148K
TDOC icon
173
Teladoc Health
TDOC
$1.25B
$501K 0.08%
+3,234
New +$376K
OMC icon
174
Omnicom Group
OMC
$23.6B
$492K 0.08%
8,955
+30
+0.3% +$2.13K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.9B
$485K 0.08%
4,235
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.