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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
176
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$681K 0.09%
93,408
+255
+0.3% +$1.91K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$646K 0.09%
4,382
-4,477
-51% -$640K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.09%
2
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$634K 0.08%
4,235
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.08%
17,084
-100
-0.6% -$3.6K
FDX icon
181
FedEx
FDX
$76B
$615K 0.08%
+2,447
New +$489K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$604K 0.08%
+3,701
New +$614K
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$600K 0.08%
23,132
+1,475
+7% +$38.3K
APD icon
184
Air Products & Chemicals
APD
$68.5B
$585K 0.08%
1,965
-373
-16% -$107K
QCOM icon
185
Qualcomm
QCOM
$170B
$581K 0.08%
4,938
-942
-16% -$101K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$667M
$579K 0.08%
30,900
– –
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$493M
$560K 0.07%
38,063
-1,350
-3% -$19.9K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$557K 0.07%
7,735
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$15.8B
$554K 0.07%
8,379
– –
GLD icon
190
SPDR Gold Trust
GLD
$143B
$550K 0.07%
3,103
+362
+13% +$65.1K
OMC icon
191
Omnicom Group
OMC
$23.5B
$549K 0.07%
11,095
+1,527
+16% +$81.7K
IYT icon
192
iShares US Transportation ETF
IYT
$2.27B
$539K 0.07%
+10,848
New +$507K
UNH icon
193
UnitedHealth
UNH
$367B
$535K 0.07%
1,716
-94
-5% -$28.9K
HON icon
194
Honeywell
HON
$73.5B
$516K 0.07%
3,324
-316
-9% -$47K
FNLC icon
195
First Bancorp
FNLC
$394M
$508K 0.07%
24,121
– –
TDOC icon
196
Teladoc Health
TDOC
$1.25B
$501K 0.07%
2,285
-39
-2% -$8.26K
RVT icon
197
Royce Value Trust
RVT
$2.3B
$490K 0.07%
+38,753
New +$507K
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$473K 0.06%
4,245
+873
+26% +$97.9K
SILK
199
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$469K 0.06%
6,973
+589
+9% +$32.1K
SPT icon
200
Sprout Social
SPT
$611M
$462K 0.06%
+12,010
New +$381K
6 7
8
9 10

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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.