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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$93B
$877K 0.12%
20,245
-1,200
-6% -$62.9K
IQV icon
152
IQVIA
IQV
$40.3B
$875K 0.12%
5,553
-1,299
-19% -$204K
MDLZ icon
153
Mondelez International
MDLZ
$78.5B
$854K 0.11%
14,860
– –
TGT icon
154
Target
TGT
$68.9B
$854K 0.11%
5,424
+1,013
+23% +$139K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.83B
$826K 0.11%
6,097
+2,127
+54% +$289K
VTR icon
156
Ventas
VTR
$45.3B
$822K 0.11%
19,591
-895
-4% -$35.8K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$38.5B
$821K 0.11%
10,403
-11,816
-53% -$949K
LMT icon
158
Lockheed Martin
LMT
$137B
$819K 0.11%
2,136
-65
-3% -$24.8K
SO icon
159
Southern Company
SO
$106B
$812K 0.11%
14,985
+11
+0.1% +$588
UL icon
160
Unilever
UL
$134B
$803K 0.11%
11,575
+155
+1% +$10.3K
DEO icon
161
Diageo
DEO
$52.8B
$799K 0.11%
5,805
-960
-14% -$132K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$793K 0.11%
8,991
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$783K 0.1%
8,176
+72
+0.9% +$6.92K
BABA icon
164
Alibaba
BABA
$308B
$774K 0.1%
2,634
-35
-1% -$9.22K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$773K 0.1%
9,554
-105
-1% -$8.52K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.2B
$763K 0.1%
24,764
+600
+2% +$18.4K
ABT icon
167
Abbott
ABT
$189B
$757K 0.1%
6,959
-173
-2% -$17.6K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$756K 0.1%
2,258
-55
-2% -$18.2K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$741K 0.1%
7,025
+1,416
+25% +$149K
SPYX icon
170
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$736K 0.1%
26,427
+375
+1% +$10.3K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$731K 0.1%
12,228
+3,236
+36% +$193K
APYX icon
172
Apyx Medical
APYX
$135M
$724K 0.1%
153,790
-17,000
-10% -$84.2K
NVDA icon
173
NVIDIA
NVDA
$5.27T
$695K 0.09%
51,400
-6,440
-11% -$74.9K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$688K 0.09%
10,754
-600
-5% -$37.9K
TSLA icon
175
Tesla
TSLA
$1.31T
$687K 0.09%
4,806
-114
-2% -$13.5K
5 6
7
8 9

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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.