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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
-18.73%
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
$596M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.33M |
| 2 |
AbbVie
ABBV
|
+$2.78M |
| 3 |
Trinity Industries
TRN
|
+$1.63M |
| 4 |
McDonald's
MCD
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.5M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.93M |
| 5 |
Southern Company
SO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$109B
| $478K | 0.08% |
12,371
+1,893
| +18% | +$84K |
|
177
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $476K | 0.08% |
26,778
-2,500
| -9% | -$58.5K |
|
178
UnitedHealth
UNH
$367B
| $474K | 0.08% |
1,902
+203
| +12% | +$55.9K |
|
179
NVIDIA
NVDA
$5.27T
| $473K | 0.08% |
71,800
+640
| +0.9% | +$4.04K |
|
180
Honeywell
HON
$73.5B
| $463K | 0.08% |
3,670
+30
| +0.8% | +$4.63K |
|
181
Air Products & Chemicals
APD
$68.5B
| $459K | 0.08% |
2,298
-97
| -4% | -$22.1K |
|
182
Truist Financial
TFC
$63.9B
| $457K | 0.08% |
14,825
+275
| +2% | +$13K |
|
183
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $451K | 0.08% |
7,735
| – | – |
|
184
Goldman Sachs
GS
$303B
| $450K | 0.08% |
2,909
-797
| -22% | -$169K |
|
|
CSFL
185
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $442K | 0.07% |
25,646
+1,424
| +6% | +$30.9K |
|
|
WORK
186
DELISTED
Slack Technologies, Inc.
WORK
| $433K | 0.07% |
+16,118
| New | +$389K |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| $429K | 0.07% |
7,219
-183
| -2% | -$10.9K |
|
188
Intel
INTC
$491B
| $424K | 0.07% |
7,836
-234
| -3% | -$13.8K |
|
189
Republic Services
RSG
$66.2B
| $407K | 0.07% |
5,422
-328
| -6% | -$29.6K |
|
190
SPDR Gold Trust
GLD
$143B
| $406K | 0.07% |
2,741
+807
| +42% | +$120K |
|
191
Flowers Foods
FLO
$1.53B
| $404K | 0.07% |
19,710
+255
| +1% | +$5.56K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $401K | 0.07% |
8,992
| – | – |
|
|
MUI
193
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $394K | 0.07% |
30,173
-8,500
| -22% | -$121K |
|
194
GSK
GSK
$102B
| $391K | 0.07% |
8,258
-211
| -2% | -$11.3K |
|
195
Qualcomm
QCOM
$170B
| $382K | 0.06% |
5,640
-288
| -5% | -$23.6K |
|
196
Boeing
BA
$185B
| $374K | 0.06% |
2,509
-455
| -15% | -$125K |
|
|
BKN
197
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $365K | 0.06% |
24,142
+675
| +3% | +$10.4K |
|
198
US Bancorp
USB
$100B
| $362K | 0.06% |
10,513
-3,575
| -25% | -$172K |
|
|
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $361K | 0.06% |
17,470
| – | – |
|
200
IBM
IBM
$224B
| $358K | 0.06% |
3,373
+561
| +20% | +$70.9K |
|
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ProVise Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.
- ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
- ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
- ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
- ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
- ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
- ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
- ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.
Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.