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
+3.84%
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
$353M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
25.01%
Holding
351
New
32
Increased
121
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.41M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.9M
4
ITC
ITC HOLDINGS CORP
ITC
+$1.81M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.67M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.41M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.33M
4
SYY icon
Sysco
SYY
+$1.91M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Energy 8.25%
2 Healthcare 7.87%
3 Consumer Staples 6.65%
4 Financials 6.08%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$492K 0.14%
9,235
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$59B
$492K 0.14%
28,741
-30,264
-51% -$537K
URI icon
178
United Rentals
URI
$71.2B
$490K 0.14%
+8,400
New +$466K
ORAN
179
DELISTED
Orange
ORAN
$490K 0.14%
+39,100
New +$409K
GG
180
DELISTED
Goldcorp Inc
GG
$484K 0.14%
18,600
-300
-2% -$8.28K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$483K 0.14%
15,342
+476
+3% +$14.9K
RPAI
182
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$470K 0.13%
34,194
-1,142
-3% -$16.2K
MRF
183
DELISTED
AMERICAN INCOME FUND
MRF
$469K 0.13%
63,265
-45,403
-42% -$337K
MSCC
184
DELISTED
Microsemi Corp
MSCC
$468K 0.13%
19,300
– –
RTX icon
185
RTX Corp
RTX
$302B
$466K 0.13%
6,876
-149
-2% -$9.75K
FCX icon
186
Freeport-McMoran
FCX
$96.4B
$454K 0.13%
13,730
+100
+0.7% +$3.06K
FPO
187
DELISTED
First Potomac Realty Trust
FPO
$451K 0.13%
35,900
-3,000
-8% -$39.5K
ENLK
188
DELISTED
EnLink Midstream Partners, LP
ENLK
$446K 0.13%
22,400
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$444K 0.13%
8,222
+4,224
+106% +$225K
BBDC icon
190
Barings BDC
BBDC
$975M
$438K 0.12%
14,900
+500
+3% +$14.6K
DSM
191
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$436K 0.12%
56,473
-1,139
-2% -$8.64K
MDYV icon
192
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$429K 0.12%
+11,678
New +$424K
LMT icon
193
Lockheed Martin
LMT
$138B
$426K 0.12%
3,333
-904
-21% -$110K
LUMN icon
194
Lumen
LUMN
$6.58B
$424K 0.12%
13,523
-5,600
-29% -$191K
PRU icon
195
Prudential Financial
PRU
$42.2B
$421K 0.12%
5,400
– –
KRE icon
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$414K 0.12%
11,600
+3,200
+38% +$116K
SBGI icon
197
Sinclair Inc
SBGI
$989M
$412K 0.12%
+12,300
New +$347K
TAL
198
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$389K 0.11%
8,317
-314
-4% -$13.6K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K 0.11%
8,700
– –
KED
200
DELISTED
Kayne Anderson Energy
KED
$386K 0.11%
13,515
-511
-4% -$13.5K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, ProVise Management Group held 351 positions worth $353M, up 4.2% from $339M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group's Q3 2013 filing shows 32 new, 121 increased, 113 reduced and 51 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M. The largest sale was Microsoft, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q3 2013 buy was Schwab Short-Term US Treasury ETF: 135,230 shares worth $3.42M.
  • ProVise Management Group added most to Schwab U.S Small- Cap ETF in Q3 2013, an estimated $5.47M increase.
  • ProVise Management Group's biggest Q3 2013 reduction was Microsoft, cutting an estimated $3.26M.
  • ProVise Management Group fully exited Schwab US Broad Market ETF in Q3 2013, selling an estimated $2.41M.
  • ProVise Management Group's ten largest holdings make up 25% of its $353M portfolio in Q3 2013.
  • ProVise Management Group opened 32 new positions and closed 51 in Q3 2013.
  • ProVise Management Group's portfolio value rose 4.2% quarter-over-quarter to $353M.

Based on ProVise Management Group's 13F filing for Q3 2013, filed 12 Nov 2013.