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
-2.14%
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
$679M
AUM Growth
-$18.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.52%
Holding
329
New
13
Increased
96
Reduced
150
Closed
29

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$6.87M
2
TFC icon
Truist Financial
TFC
+$4.67M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.08M
4
CMCSA icon
Comcast
CMCSA
+$2.03M
5
ENB icon
Enbridge
ENB
+$2.02M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.24M
2
AEP icon
American Electric Power
AEP
+$2.19M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.06M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$1.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 10.32%
2 Healthcare 9.36%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.91B
$495K 0.07%
11,400
– –
BDX icon
202
Becton Dickinson
BDX
$49.4B
$491K 0.07%
2,324
+458
+25% +$100K
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$491K 0.07%
+17,401
New +$499K
MMM icon
204
3M
MMM
$94.4B
$469K 0.07%
2,553
-974
-28% -$193K
KTF
205
DWS Municipal Income Trust
KTF
$353M
$468K 0.07%
41,746
+2,279
+6% +$26.1K
GILD icon
206
Gilead Sciences
GILD
$168B
$467K 0.07%
6,193
-179
-3% -$14.2K
BP icon
207
BP
BP
$111B
$466K 0.07%
12,380
-6,960
-36% -$262K
RSG icon
208
Republic Services
RSG
$65.9B
$465K 0.07%
7,017
+424
+6% +$28.4K
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$460K 0.07%
7,014
+390
+6% +$26.2K
EA
210
DELISTED
Electronic Arts
EA
$456K 0.07%
3,761
-4
-0.1% -$485
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$456K 0.07%
10,299
-75
-0.7% -$3.4K
MTRN icon
212
Materion
MTRN
$5.85B
$451K 0.07%
+8,828
New +$451K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$195B
$450K 0.07%
6,831
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$446K 0.07%
33,903
-1,700
-5% -$22.7K
HYMB icon
215
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$440K 0.06%
15,784
-12,818
-45% -$356K
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$435K 0.06%
1,689
+95
+6% +$25.9K
BAX icon
217
Baxter International
BAX
$14.3B
$430K 0.06%
6,600
-750
-10% -$50.7K
TROW icon
218
T. Rowe Price
TROW
$24.3B
$402K 0.06%
3,721
-401
-10% -$44.7K
STZ icon
219
Constellation Brands
STZ
$22.9B
$400K 0.06%
1,757
-600
-25% -$132K
DHC
220
Diversified Healthcare Trust
DHC
$1.98B
$395K 0.06%
25,227
-2,950
-10% -$49.1K
PKG icon
221
Packaging Corp of America
PKG
$22.9B
$393K 0.06%
3,486
-109
-3% -$13.1K
LHX icon
222
L3Harris
LHX
$53.3B
$392K 0.06%
2,429
+98
+4% +$15K
CSFL
223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$381K 0.06%
+14,368
New +$385K
BKN
224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$380K 0.06%
27,672
+1,030
+4% +$14.5K
DMF
225
DELISTED
BNY Mellon Municipal Income
DMF
$377K 0.06%
46,697
+333
+0.7% +$2.78K
7 8
9
10 11

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 Q1 2018 Portfolio in Review

As of Q1 2018, ProVise Management Group held 329 positions worth $679M, down 2.6% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q1 2018 filing shows 13 new, 96 increased, 150 reduced and 29 closed positions. Its largest new stake was WPP: 77,228 shares worth $6.14M. The largest sale was AbbVie, an estimated $2.24M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2018 buy was WPP: 77,228 shares worth $6.14M.
  • ProVise Management Group added most to Truist Financial in Q1 2018, an estimated $4.67M increase.
  • ProVise Management Group's biggest Q1 2018 reduction was AbbVie, cutting an estimated $2.24M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Materials ETF in Q1 2018, selling an estimated $1.97M.
  • ProVise Management Group's ten largest holdings make up 23% of its $679M portfolio in Q1 2018.
  • ProVise Management Group opened 13 new positions and closed 29 in Q1 2018.
  • ProVise Management Group's portfolio value fell 2.6% quarter-over-quarter to $679M.

Based on ProVise Management Group's 13F filing for Q1 2018, filed 9 May 2018.