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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$794K 0.11%
8,991
-493
-5% -$43.1K
SO icon
152
Southern Company
SO
$106B
$776K 0.11%
14,974
-1,122
-7% -$62.4K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$771K 0.11%
8,104
– –
MDLZ icon
154
Mondelez International
MDLZ
$78.6B
$760K 0.11%
14,860
-2,978
-17% -$153K
VTR icon
155
Ventas
VTR
$44.9B
$750K 0.11%
20,486
-6,787
-25% -$224K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$733K 0.11%
9,659
+2,440
+34% +$170K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.2B
$725K 0.1%
24,164
+12,214
+102% +$362K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$713K 0.1%
2,313
-89
-4% -$26.1K
UL icon
159
Unilever
UL
$134B
$705K 0.1%
11,420
+2,383
+26% +$142K
DSM
160
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$674K 0.1%
93,153
-2,050
-2% -$14.5K
DSI icon
161
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$670K 0.1%
11,354
– –
SPYX icon
162
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$663K 0.1%
26,052
– –
ELV icon
163
Elevance Health
ELV
$84.6B
$654K 0.09%
2,485
+206
+9% +$55K
ABT icon
164
Abbott
ABT
$190B
$652K 0.09%
7,132
-285
-4% -$25.8K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.9B
$606K 0.09%
4,235
– –
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.09%
17,184
-400
-2% -$13.6K
INTC icon
167
Intel
INTC
$492B
$583K 0.08%
9,747
+1,911
+24% +$114K
BABA icon
168
Alibaba
BABA
$307B
$576K 0.08%
2,669
+1,497
+128% +$312K
APD icon
169
Air Products & Chemicals
APD
$68.5B
$565K 0.08%
2,338
+40
+2% +$9.13K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$561K 0.08%
5,609
+1,588
+39% +$157K
LAMR icon
171
Lamar Advertising Co
LAMR
$15.7B
$559K 0.08%
8,379
-2,054
-20% -$125K
PGF icon
172
Invesco Financial Preferred ETF
PGF
$666M
$553K 0.08%
30,900
-1,000
-3% -$17.8K
BLW icon
173
BlackRock Limited Duration Income Trust
BLW
$493M
$549K 0.08%
39,413
-1,600
-4% -$21.6K
NVDA icon
174
NVIDIA
NVDA
$5.28T
$549K 0.08%
57,840
-13,960
-19% -$113K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.8B
$543K 0.08%
3,970
+1,131
+40% +$144K
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 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.