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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
+3.67%
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
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$39.2B
$510K 0.07%
3,900
+1,177
+43% +$142K
PHM icon
202
Pultegroup
PHM
$25.2B
$508K 0.07%
16,050
+2,170
+16% +$67.7K
ELV icon
203
Elevance Health
ELV
$85.2B
$501K 0.07%
+1,774
New +$485K
BAX icon
204
Baxter International
BAX
$14.3B
$498K 0.07%
6,077
– –
STNE icon
205
StoneCo
STNE
$2.46B
$489K 0.07%
16,540
+3,472
+27% +$102K
BDX icon
206
Becton Dickinson
BDX
$49.1B
$479K 0.06%
1,950
+42
+2% +$9.76K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$478K 0.06%
4,055
+515
+15% +$60K
TTE icon
208
TotalEnergies
TTE
$196B
$474K 0.06%
8,500
-650
-7% -$35.5K
GSK icon
209
GSK
GSK
$103B
$472K 0.06%
9,438
-80
-0.8% -$4.01K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$460K 0.06%
+21,735
New +$454K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$456K 0.06%
7,263
+7
+0.1% +$440
EVV
212
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$451K 0.06%
35,637
-1,082
-3% -$13.7K
TRV icon
213
Travelers Companies
TRV
$78.7B
$451K 0.06%
3,019
+405
+15% +$58.4K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$447K 0.06%
16,199
-4,754
-23% -$129K
UNP icon
215
Union Pacific
UNP
$173B
$445K 0.06%
2,634
+438
+20% +$75.1K
PAGP icon
216
Plains GP Holdings
PAGP
$4.99B
$437K 0.06%
+17,512
New +$423K
FLO icon
217
Flowers Foods
FLO
$1.54B
$430K 0.06%
18,468
+7,557
+69% +$167K
IYR icon
218
iShares US Real Estate ETF
IYR
$4.5B
$429K 0.06%
4,915
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$195B
$426K 0.06%
6,933
– –
GILD icon
220
Gilead Sciences
GILD
$167B
$409K 0.05%
6,057
-201
-3% -$13.2K
AES icon
221
AES
AES
$10.5B
$405K 0.05%
24,136
+4,053
+20% +$68.7K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$405K 0.05%
1,142
– –
PCEF icon
223
Invesco CEF Income Composite ETF
PCEF
$817M
$405K 0.05%
17,887
+1,608
+10% +$35.9K
O icon
224
Realty Income
O
$58.6B
$400K 0.05%
5,990
-18,765
-76% -$1.28M
AMLP icon
225
Alerian MLP ETF
AMLP
$13.3B
$399K 0.05%
8,109
-1,543
-16% -$76.3K
7 8
9
10 11

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NAM
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
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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
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

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

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.