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
-18.73%
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
$596M
AUM Growth
-$216M
Cap. Flow
-$56.9M
Cap. Flow %
-9.55%
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
2
ABBV icon
AbbVie
ABBV
+$2.78M
3
TRN icon
Trinity Industries
TRN
+$1.63M
4
MCD icon
McDonald's
MCD
+$1.24M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$13.5M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
4
SCHW
Charles Schwab
SCHW
+$2.93M
5
SO icon
Southern Company
SO
+$2.02M

Sector Composition

Rank Sector Weight
1 Healthcare 9.93%
2 Financials 9.49%
3 Technology 6.65%
4 Consumer Staples 6.42%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
201
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$357K 0.06%
26,018
+1,500
+6% +$21.7K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$356K 0.06%
4,021
-1,986
-33% -$193K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
$355K 0.06%
7,120
+82
+1% +$4.88K
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$348K 0.06%
46,813
-1,237
-3% -$11.3K
SCHP icon
205
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.06%
11,950
-4,450
-27% -$127K
DMF
206
DELISTED
BNY Mellon Municipal Income
DMF
$338K 0.06%
41,172
-1,500
-4% -$13.3K
EVV
207
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$335K 0.06%
31,712
-2,500
-7% -$31K
BAX icon
208
Baxter International
BAX
$14.3B
$331K 0.06%
4,078
-1,236
-23% -$107K
DGX icon
209
Quest Diagnostics
DGX
$26.3B
$328K 0.06%
4,079
-13
-0.3% -$1.35K
IYR icon
210
iShares US Real Estate ETF
IYR
$4.51B
$328K 0.06%
4,715
– –
STZ icon
211
Constellation Brands
STZ
$22.6B
$324K 0.05%
2,260
+660
+41% +$116K
TEAM icon
212
Atlassian
TEAM
$39.2B
$315K 0.05%
2,295
-255
-10% -$35.7K
ALB icon
213
Albemarle
ALB
$15.3B
$309K 0.05%
+5,477
New +$420K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.84B
$306K 0.05%
+2,839
New +$327K
KTF
215
DWS Municipal Income Trust
KTF
$352M
$301K 0.05%
27,896
– –
EA
216
DELISTED
Electronic Arts
EA
$296K 0.05%
2,956
-92
-3% -$9.68K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$296K 0.05%
18,295
– –
KKR icon
218
KKR & Co
KKR
$99.2B
$296K 0.05%
12,615
-300
-2% -$8.62K
EPAM icon
219
EPAM Systems
EPAM
$5.13B
$295K 0.05%
1,587
-34
-2% -$7.34K
NOW icon
220
ServiceNow
NOW
$130B
$293K 0.05%
5,105
-750
-13% -$46.9K
BBN icon
221
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$292K 0.05%
13,391
-12,461
-48% -$306K
SCHH icon
222
Schwab US REIT ETF
SCHH
$11.2B
$292K 0.05%
17,808
-10,480
-37% -$224K
STNE icon
223
StoneCo
STNE
$2.47B
$282K 0.05%
12,940
-630
-5% -$24K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$270K 0.05%
1,027
-15
-1% -$5.09K
GILD icon
225
Gilead Sciences
GILD
$168B
$264K 0.04%
3,536
-546
-13% -$37.7K
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 2020 Portfolio in Review

As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.

  • ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
  • ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
  • ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
  • ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
  • ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
  • ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.