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
+1.88%
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
$754M
AUM Growth
+$7.37M
Cap. Flow
-$4.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
23.26%
Holding
333
New
22
Increased
87
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$5.89M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.14M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
SNY icon
Sanofi
SNY
+$1.92M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.19M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.65M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.01M
4
V icon
Visa
V
+$1.95M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Healthcare 8.08%
3 Consumer Staples 6.06%
4 Technology 5.6%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
176
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$627K 0.08%
25,905
-3,024
-10% -$72.8K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.11T
$624K 0.08%
2
– –
DAL icon
178
Delta Air Lines
DAL
$59.5B
$624K 0.08%
10,836
-626
-5% -$37.1K
PGF icon
179
Invesco Financial Preferred ETF
PGF
$668M
$618K 0.08%
32,900
– –
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$613K 0.08%
2,067
-225
-10% -$66.5K
RZV icon
181
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$610K 0.08%
+9,508
New +$580K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$585K 0.08%
10,460
– –
HON icon
183
Honeywell
HON
$72.9B
$581K 0.08%
3,640
-212
-6% -$33.7K
CSFL
184
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$581K 0.08%
24,213
+9
+0% +$210
IVV icon
185
iShares Core S&P 500 ETF
IVV
$902B
$566K 0.08%
1,896
+62
+3% +$18.4K
PHM icon
186
Pultegroup
PHM
$25.2B
$562K 0.07%
15,385
-665
-4% -$22.1K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$560K 0.07%
6,214
-301
-5% -$27.5K
STNE icon
188
StoneCo
STNE
$2.42B
$548K 0.07%
15,745
-795
-5% -$26.5K
MUI
189
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$548K 0.07%
38,673
– –
APD icon
190
Air Products & Chemicals
APD
$68.9B
$546K 0.07%
2,463
+100
+4% +$22.5K
SHAK icon
191
Shake Shack
SHAK
$2.9B
$544K 0.07%
5,548
-2,246
-29% -$198K
RSG icon
192
Republic Services
RSG
$65.9B
$527K 0.07%
6,087
-656
-10% -$57.6K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.2B
$516K 0.07%
18,176
-3,124
-15% -$88.5K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$500K 0.07%
7,271
+8
+0.1% +$512
PAWZ icon
195
ProShares Pet Care ETF
PAWZ
$34.1M
$493K 0.07%
12,409
-862
-6% -$35.6K
JRO
196
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$486K 0.06%
50,969
-2,064
-4% -$19.8K
BAX icon
197
Baxter International
BAX
$14.3B
$469K 0.06%
5,364
-713
-12% -$60.9K
GSK icon
198
GSK
GSK
$102B
$469K 0.06%
8,789
-649
-7% -$33.4K
TEAM icon
199
Atlassian
TEAM
$39.1B
$469K 0.06%
3,735
-165
-4% -$22.5K
QQQ icon
200
Invesco QQQ Trust
QQQ
$478B
$462K 0.06%
2,448
+870
+55% +$165K
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 2019 Portfolio in Review

As of Q3 2019, ProVise Management Group held 333 positions worth $754M, up 0.99% from $747M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2019 filing shows 22 new, 87 increased, 142 reduced and 27 closed positions. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M. The largest sale was Unilever, an estimated $4.19M.

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

  • ProVise Management Group's largest Q3 2019 buy was First Trust Lunt US Factor Rotation ETF: 97,497 shares worth $2.13M.
  • ProVise Management Group added most to WPP in Q3 2019, an estimated $5.89M increase.
  • ProVise Management Group's biggest Q3 2019 reduction was Unilever, cutting an estimated $4.19M.
  • ProVise Management Group fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019, selling an estimated $2.65M.
  • ProVise Management Group's ten largest holdings make up 23% of its $754M portfolio in Q3 2019.
  • ProVise Management Group opened 22 new positions and closed 27 in Q3 2019.
  • ProVise Management Group's portfolio value rose 0.99% quarter-over-quarter to $754M.

Based on ProVise Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.