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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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$732K 0.1%
+43,520
New +$720K
RSPD icon
177
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$719K 0.09%
+20,358
New +$717K
RMD icon
178
ResMed
RMD
$32.6B
$694K 0.09%
6,014
+110
+2% +$12K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$690K 0.09%
11,605
-540
-4% -$33.7K
BLW icon
180
BlackRock Limited Duration Income Trust
BLW
$493M
$689K 0.09%
46,299
-2,710
-6% -$40.4K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.4B
$679K 0.09%
+10,908
New +$684K
ZTS icon
182
Zoetis
ZTS
$31.1B
$678K 0.09%
7,408
+49
+0.7% +$4.35K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.7B
$672K 0.09%
12,184
-300
-2% -$16.4K
SPYX icon
184
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$668K 0.09%
28,356
-1,452
-5% -$33.5K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$664K 0.09%
17,880
-300
-2% -$11.3K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$658K 0.09%
28,068
+29
+0.1% +$692
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$643K 0.08%
12,044
-3,288
-21% -$173K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.08%
2
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$638K 0.08%
6,707
-401
-6% -$36.2K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$902B
$634K 0.08%
2,165
-6
-0.3% -$1.72K
PGF icon
191
Invesco Financial Preferred ETF
PGF
$668M
$625K 0.08%
34,350
-1,650
-5% -$30.3K
JRO
192
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$623K 0.08%
60,409
-3,807
-6% -$38.9K
CELG
193
DELISTED
Celgene Corp
CELG
$623K 0.08%
6,958
– –
GSK icon
194
GSK
GSK
$102B
$620K 0.08%
12,342
+80
+0.7% +$4.07K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.03T
$613K 0.08%
2,295
-591
-20% -$155K
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
$612K 0.08%
22,690
– –
MUH
197
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$612K 0.08%
45,925
-2,750
-6% -$38.1K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$609K 0.08%
10,460
– –
SCHW
199
Charles Schwab
SCHW
$186B
$584K 0.08%
11,891
+290
+2% +$14.8K
UNH icon
200
UnitedHealth
UNH
$365B
$580K 0.08%
+2,181
New +$567K
6 7
8
9 10

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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 Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.