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
+3.67%
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
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$659K 0.09%
17,880
+500
+3% +$18.3K
MMD
177
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$658K 0.09%
31,490
+18,865
+149% +$386K
BLW icon
178
BlackRock Limited Duration Income Trust
BLW
$493M
$654K 0.09%
43,613
+104
+0.2% +$1.54K
DSI icon
179
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$653K 0.09%
11,934
– –
DAL icon
180
Delta Air Lines
DAL
$59.7B
$650K 0.09%
11,462
+1,737
+18% +$97.3K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.09%
2
– –
HON icon
182
Honeywell
HON
$73.6B
$634K 0.08%
3,852
– –
PGF icon
183
Invesco Financial Preferred ETF
PGF
$666M
$606K 0.08%
32,900
– –
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$604K 0.08%
6,515
-301
-4% -$27.1K
SCHP icon
185
Schwab US TIPS ETF
SCHP
$16.2B
$600K 0.08%
21,300
-650
-3% -$18K
MUH
186
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$595K 0.08%
39,425
– –
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$592K 0.08%
10,460
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$587K 0.08%
37,248
+242
+0.7% +$3.75K
RSG icon
189
Republic Services
RSG
$66.2B
$584K 0.08%
6,743
+48
+0.7% +$4K
BBN icon
190
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$582K 0.08%
24,535
+692
+3% +$16K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$580K 0.08%
18,200
-2,484
-12% -$79.5K
PAWZ icon
192
ProShares Pet Care ETF
PAWZ
$34.1M
$567K 0.08%
+13,271
New +$544K
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.68B
$565K 0.08%
+4,576
New +$420K
SHAK icon
194
Shake Shack
SHAK
$2.87B
$563K 0.08%
+7,794
New +$481K
CSFL
195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$557K 0.07%
24,204
+9,658
+66% +$227K
MUI
196
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$543K 0.07%
38,673
– –
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$541K 0.07%
1,834
-80
-4% -$23.2K
APD icon
198
Air Products & Chemicals
APD
$68.5B
$535K 0.07%
2,363
+271
+13% +$56.1K
JRO
199
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$517K 0.07%
53,033
-592
-1% -$5.78K
KRE icon
200
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$514K 0.07%
9,622
-2,111
-18% -$113K
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 Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.