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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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.9B
$463K 0.07%
9,944
-7,956
-44% -$388K
XLNX
202
DELISTED
Xilinx Inc
XLNX
$449K 0.06%
+3,540
New +$398K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$430K 0.06%
7,256
+7
+0.1% +$428
IYR icon
204
iShares US Real Estate ETF
IYR
$4.48B
$428K 0.06%
4,915
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$195B
$421K 0.06%
6,933
+172
+3% +$10.2K
BP icon
206
BP
BP
$111B
$414K 0.06%
9,628
-1,585
-14% -$65K
CMP icon
207
Compass Minerals
CMP
$1.13B
$414K 0.06%
7,617
-425
-5% -$21.5K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$412K 0.06%
4,612
-232
-5% -$20.5K
CELG
209
DELISTED
Celgene Corp
CELG
$409K 0.06%
4,340
-3,173
-42% -$277K
NVDA icon
210
NVIDIA
NVDA
$5.27T
$408K 0.06%
90,960
-92,720
-50% -$360K
GILD icon
211
Gilead Sciences
GILD
$168B
$407K 0.06%
6,258
-260
-4% -$17.3K
MGM icon
212
MGM Resorts International
MGM
$11.1B
$400K 0.06%
15,600
– –
APD icon
213
Air Products & Chemicals
APD
$68.9B
$399K 0.06%
+2,092
New +$360K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$394K 0.06%
1,142
– –
EA
215
DELISTED
Electronic Arts
EA
$391K 0.05%
3,849
-591
-13% -$56K
PHM icon
216
Pultegroup
PHM
$25.2B
$388K 0.05%
+13,880
New +$378K
UNP icon
217
Union Pacific
UNP
$174B
$367K 0.05%
2,196
-150
-6% -$24.1K
AES icon
218
AES
AES
$10.5B
$363K 0.05%
20,083
+8,255
+70% +$139K
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$362K 0.05%
5,605
– –
PCEF icon
220
Invesco CEF Income Composite ETF
PCEF
$817M
$361K 0.05%
16,279
+1,936
+13% +$42.1K
TRV icon
221
Travelers Companies
TRV
$78.4B
$359K 0.05%
+2,614
New +$334K
ASHR icon
222
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$355K 0.05%
+12,348
New +$316K
DMF
223
DELISTED
BNY Mellon Municipal Income
DMF
$353K 0.05%
41,922
-2,075
-5% -$16.7K
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$346K 0.05%
14,546
– –
KMI icon
225
Kinder Morgan
KMI
$70.1B
$344K 0.05%
17,170
+266
+2% +$4.96K
7 8
9
10 11

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NAM
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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.