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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
176
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$660K 0.08%
9,449
-59
-0.6% -$3.92K
NEE icon
177
NextEra Energy
NEE
$179B
$651K 0.08%
10,760
-3,176
-23% -$185K
SCHH icon
178
Schwab US REIT ETF
SCHH
$11.1B
$650K 0.08%
28,288
+896
+3% +$20.9K
BBN icon
179
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$629K 0.08%
25,852
– –
DAL icon
180
Delta Air Lines
DAL
$59.5B
$629K 0.08%
10,754
-82
-0.8% -$4.6K
PGF icon
181
Invesco Financial Preferred ETF
PGF
$668M
$621K 0.08%
32,900
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$902B
$613K 0.08%
1,896
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$612K 0.08%
6,007
-207
-3% -$19.9K
UL icon
184
Unilever
UL
$134B
$611K 0.08%
9,502
-1,156
-11% -$76.8K
HON icon
185
Honeywell
HON
$72.9B
$607K 0.07%
3,640
– –
CSFL
186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$605K 0.07%
24,222
+9
+0% +$225
ELV icon
187
Elevance Health
ELV
$84.7B
$589K 0.07%
1,949
+60
+3% +$16.5K
APD icon
188
Air Products & Chemicals
APD
$68.9B
$563K 0.07%
2,395
-68
-3% -$15.3K
SRVR icon
189
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$563K 0.07%
+17,278
New +$546K
VIGI icon
190
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$557K 0.07%
7,735
+2,130
+38% +$148K
MUI
191
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$551K 0.07%
38,673
– –
STNE icon
192
StoneCo
STNE
$2.42B
$541K 0.07%
13,570
-2,175
-14% -$79.6K
IJK icon
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$535K 0.07%
8,992
-1,468
-14% -$84.1K
MO icon
194
Altria Group
MO
$109B
$523K 0.06%
10,478
+1,882
+22% +$88.8K
QCOM icon
195
Qualcomm
QCOM
$171B
$523K 0.06%
5,928
+78
+1% +$6.53K
RSG icon
196
Republic Services
RSG
$65.9B
$515K 0.06%
5,750
-337
-6% -$29.5K
SLB icon
197
SLB Ltd
SLB
$79.7B
$502K 0.06%
12,483
+3,980
+47% +$142K
UNH icon
198
UnitedHealth
UNH
$365B
$500K 0.06%
1,699
+155
+10% +$40.6K
GSK icon
199
GSK
GSK
$102B
$497K 0.06%
8,469
-320
-4% -$17.8K
INTC icon
200
Intel
INTC
$493B
$483K 0.06%
8,070
+1,424
+21% +$79.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.