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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
176
Invesco Financial Preferred ETF
PGF
$667M
$601K 0.08%
32,900
-1,450
-4% -$26.2K
MUH
177
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$583K 0.08%
39,425
-100
-0.3% -$1.39K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$578K 0.08%
6,648
+230
+4% +$19.5K
HON icon
179
Honeywell
HON
$72.9B
$577K 0.08%
3,852
-792
-17% -$111K
OMC icon
180
Omnicom Group
OMC
$23.6B
$574K 0.08%
7,858
+1,840
+31% +$138K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$573K 0.08%
10,460
– –
NEE icon
182
NextEra Energy
NEE
$179B
$569K 0.08%
11,780
+2,892
+33% +$132K
NZF icon
183
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$558K 0.08%
37,006
+170
+0.5% +$2.45K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$901B
$545K 0.08%
1,914
-247
-11% -$67.5K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$59B
$539K 0.08%
20,953
-1,000
-5% -$25.8K
RSG icon
186
Republic Services
RSG
$65.9B
$538K 0.08%
6,695
– –
IGPT icon
187
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$537K 0.08%
+17,622
New +$498K
STNE icon
188
StoneCo
STNE
$2.42B
$537K 0.08%
+13,068
New +$355K
BBN icon
189
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$535K 0.08%
23,843
+2,034
+9% +$44.6K
MUI
190
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$533K 0.07%
38,673
-225
-0.6% -$3.01K
NFLX icon
191
Netflix
NFLX
$311B
$532K 0.07%
14,930
-7,410
-33% -$257K
JRO
192
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$514K 0.07%
53,625
+996
+2% +$9.76K
TTE icon
193
TotalEnergies
TTE
$195B
$509K 0.07%
9,150
-1,085,769
-99% -$11.7M
DAL icon
194
Delta Air Lines
DAL
$59.5B
$502K 0.07%
9,725
+123
+1% +$6.1K
GSK icon
195
GSK
GSK
$102B
$497K 0.07%
9,518
-1,950
-17% -$97.4K
BAX icon
196
Baxter International
BAX
$14.3B
$494K 0.07%
6,077
– –
TWLO icon
197
Twilio
TWLO
$39.3B
$488K 0.07%
3,778
-542
-13% -$61K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.3B
$484K 0.07%
9,652
-123
-1% -$6.03K
BDX icon
199
Becton Dickinson
BDX
$49.4B
$465K 0.07%
1,908
+402
+27% +$95K
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$464K 0.07%
36,719
-1,415
-4% -$17.6K
6 7
8
9 10

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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 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.