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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
176
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$540K 0.08%
21,657
+8,266
+62% +$194K
QCOM icon
177
Qualcomm
QCOM
$170B
$536K 0.08%
5,880
+240
+4% +$19.2K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.08%
2
– –
UNH icon
179
UnitedHealth
UNH
$367B
$534K 0.08%
1,810
-92
-5% -$26.4K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.1B
$529K 0.08%
+848
New +$481K
TGT icon
181
Target
TGT
$68.9B
$529K 0.08%
+4,411
New +$503K
FNLC icon
182
First Bancorp
FNLC
$394M
$523K 0.08%
24,121
– –
OMC icon
183
Omnicom Group
OMC
$23.5B
$522K 0.07%
9,568
+613
+7% +$33.4K
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$519K 0.07%
7,735
– –
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$504K 0.07%
8,992
– –
HON icon
186
Honeywell
HON
$73.5B
$496K 0.07%
3,640
-30
-0.8% -$3.97K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$483K 0.07%
24,236
-2,542
-9% -$51.2K
RSG icon
188
Republic Services
RSG
$66.2B
$465K 0.07%
5,670
+248
+5% +$20K
GLD icon
189
SPDR Gold Trust
GLD
$143B
$459K 0.07%
2,741
– –
TFC icon
190
Truist Financial
TFC
$63.9B
$456K 0.07%
12,134
-2,691
-18% -$96.9K
TDOC icon
191
Teladoc Health
TDOC
$1.25B
$444K 0.06%
2,324
-910
-28% -$159K
MUI
192
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$423K 0.06%
30,673
+500
+2% +$6.67K
DGX icon
193
Quest Diagnostics
DGX
$26.3B
$408K 0.06%
3,581
-498
-12% -$52.8K
DHI icon
194
D.R. Horton
DHI
$42.1B
$406K 0.06%
+7,314
New +$355K
MDT icon
195
Medtronic
MDT
$115B
$406K 0.06%
+4,431
New +$425K
GSK icon
196
GSK
GSK
$102B
$401K 0.06%
7,858
-400
-5% -$20.5K
AKAM icon
197
Akamai
AKAM
$16.8B
$396K 0.06%
+3,697
New +$372K
EVN
198
Eaton Vance Municipal Income Trust
EVN
$427M
$394K 0.06%
31,543
+18,250
+137% +$219K
BKN
199
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$392K 0.06%
25,342
+1,200
+5% +$18K
PAGP icon
200
Plains GP Holdings
PAGP
$4.99B
$389K 0.06%
42,335
+10,687
+34% +$94.2K
6 7
8
9 10

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CPA
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AIA
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NSGL
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ProVise Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.