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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
201
Pultegroup
PHM
$25.2B
$483K 0.06%
12,437
-2,948
-19% -$115K
JRO
202
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$480K 0.06%
48,050
-2,919
-6% -$27.9K
PAGP icon
203
Plains GP Holdings
PAGP
$4.98B
$478K 0.06%
25,105
-7,416
-23% -$139K
TXN icon
204
Texas Instruments
TXN
$256B
$471K 0.06%
3,672
+128
+4% +$15.8K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.2B
$464K 0.06%
16,400
-1,776
-10% -$50.3K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$195B
$459K 0.06%
7,038
– –
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$453K 0.06%
34,212
-825
-2% -$10.6K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$448K 0.06%
14,549
-1,250
-8% -$36.7K
TTE icon
209
TotalEnergies
TTE
$196B
$445K 0.05%
8,050
-150
-2% -$7.93K
BAX icon
210
Baxter International
BAX
$14.3B
$444K 0.05%
5,314
-50
-0.9% -$4.14K
ATVI
211
DELISTED
Activision Blizzard
ATVI
$440K 0.05%
+7,402
New +$410K
IYR icon
212
iShares US Real Estate ETF
IYR
$4.5B
$439K 0.05%
4,715
-200
-4% -$18.5K
DGX icon
213
Quest Diagnostics
DGX
$26.3B
$437K 0.05%
4,092
+1,678
+70% +$175K
PCEF icon
214
Invesco CEF Income Composite ETF
PCEF
$817M
$429K 0.05%
18,385
– –
FLO icon
215
Flowers Foods
FLO
$1.53B
$423K 0.05%
19,455
+987
+5% +$21.4K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$423K 0.05%
18,295
-205
-1% -$4.51K
NVDA icon
217
NVIDIA
NVDA
$5.28T
$419K 0.05%
71,160
-14,960
-17% -$77.8K
KRE icon
218
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$396K 0.05%
6,794
-581
-8% -$32.2K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$391K 0.05%
1,042
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$382K 0.05%
13,943
– –
DMF
221
DELISTED
BNY Mellon Municipal Income
DMF
$379K 0.05%
42,672
– –
KKR icon
222
KKR & Co
KKR
$99.5B
$377K 0.05%
12,915
– –
BSCO
223
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$375K 0.05%
+17,470
New +$374K
BKN
224
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$366K 0.05%
23,467
+400
+2% +$6.18K
CB icon
225
Chubb
CB
$134B
$363K 0.04%
2,330
+12
+0.5% +$1.84K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.