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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$76.3B
$566K 0.07%
2,352
+1,427
+154% +$346K
SITE icon
202
SiteOne Landscape Supply
SITE
$4.32B
$562K 0.07%
7,461
– –
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$554K 0.07%
17,995
-132,831
-88% -$4.08M
EVV
204
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$553K 0.07%
43,584
+710
+2% +$9K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.3B
$547K 0.07%
10,252
+302
+3% +$16.3K
KMB icon
206
Kimberly-Clark
KMB
$36.1B
$546K 0.07%
4,801
+20
+0.4% +$2.24K
RSG icon
207
Republic Services
RSG
$65.9B
$542K 0.07%
7,456
+283
+4% +$20.5K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$536K 0.07%
6,418
– –
MUI
209
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$530K 0.07%
40,531
-950
-2% -$12.5K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$527K 0.07%
5,228
-52
-1% -$5.23K
SPY icon
211
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$527K 0.07%
1,812
-467
-20% -$133K
NZF icon
212
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$526K 0.07%
36,482
+245
+0.7% +$3.56K
PCEF icon
213
Invesco CEF Income Composite ETF
PCEF
$817M
$522K 0.07%
22,865
+7,615
+50% +$175K
PGX icon
214
Invesco Preferred ETF
PGX
$3.76B
$517K 0.07%
+36,069
New +$524K
BP icon
215
BP
BP
$111B
$515K 0.07%
11,697
-169
-1% -$7.07K
MPC icon
216
Marathon Petroleum
MPC
$94.5B
$515K 0.07%
6,446
-171
-3% -$13.5K
BAX icon
217
Baxter International
BAX
$14.3B
$507K 0.07%
6,575
– –
MTRN icon
218
Materion
MTRN
$5.85B
$491K 0.06%
8,113
+115
+1% +$6.92K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$486K 0.06%
11,320
-60
-0.5% -$2.59K
GILD icon
220
Gilead Sciences
GILD
$168B
$479K 0.06%
6,201
+4
+0.1% +$302
MGM icon
221
MGM Resorts International
MGM
$11.1B
$477K 0.06%
17,100
– –
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$477K 0.06%
7,141
-93
-1% -$6.63K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$476K 0.06%
7,390
+3,000
+68% +$195K
COP icon
224
ConocoPhillips
COP
$151B
$470K 0.06%
6,073
+1
+0% +$72
SNA icon
225
Snap-on
SNA
$21.3B
$470K 0.06%
+2,562
New +$447K
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 Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.