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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
+17.22%
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
$697M
AUM Growth
+$100M
(+17%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.57M |
| 2 |
Overlay Shares Core Bond ETF
OVB
|
+$4.74M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 4 |
McDonald's
MCD
|
+$2.88M |
| 5 |
3M
MMM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.31M |
| 2 |
WPP
WPP
|
+$4.18M |
| 3 |
RTX Corp
RTX
|
+$3.94M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Analog Devices
ADI
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.57% |
| 2 | Financials | 8.65% |
| 3 | Technology | 6.98% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco CEF Income Composite ETF
PCEF
$817M
| $386K | 0.06% |
+19,441
| New | +$371K |
|
|
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $384K | 0.06% |
17,435
-35
| -0.2% | -$757 |
|
203
Flowers Foods
FLO
$1.53B
| $381K | 0.05% |
17,051
-2,659
| -13% | -$59.9K |
|
204
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $379K | 0.05% |
27,018
+1,000
| +4% | +$13.6K |
|
205
Aecom
ACM
$8.76B
| $377K | 0.05% |
+10,019
| New | +$359K |
|
206
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $377K | 0.05% |
3,372
+430
| +15% | +$42.3K |
|
207
Kroger
KR
$34.3B
| $376K | 0.05% |
+11,120
| New | +$361K |
|
208
Altria Group
MO
$109B
| $369K | 0.05% |
9,413
-2,958
| -24% | -$115K |
|
209
iShares US Real Estate ETF
IYR
$4.51B
| $365K | 0.05% |
4,630
-85
| -2% | -$6.44K |
|
210
Advanced Micro Devices
AMD
$765B
| $362K | 0.05% |
+6,872
| New | +$364K |
|
211
PetMed Express
PETS
$42.1M
| $356K | 0.05% |
+9,990
| New | +$347K |
|
212
Tesla
TSLA
$1.31T
| $354K | 0.05% |
+4,920
| New | +$266K |
|
|
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $353K | 0.05% |
31,312
-400
| -1% | -$4.36K |
|
214
Boeing
BA
$185B
| $346K | 0.05% |
1,889
-620
| -25% | -$95.3K |
|
|
DMF
215
DELISTED
BNY Mellon Municipal Income
DMF
| $343K | 0.05% |
41,172
| – | – |
|
216
KKR & Co
KKR
$99.8B
| $343K | 0.05% |
11,105
-1,510
| -12% | -$40.6K |
|
217
US Bancorp
USB
$100B
| $337K | 0.05% |
9,142
-1,371
| -13% | -$48.9K |
|
218
Constellation Brands
STZ
$22.5B
| $336K | 0.05% |
1,920
-340
| -15% | -$56.6K |
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $333K | 0.05% |
1,027
| – | – |
|
|
JRO
220
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $329K | 0.05% |
41,952
-4,861
| -10% | -$37.4K |
|
221
Gilead Sciences
GILD
$169B
| $326K | 0.05% |
4,232
+696
| +20% | +$53.3K |
|
222
Uber
UBER
$160B
| $326K | 0.05% |
+10,487
| New | +$327K |
|
223
Baxter International
BAX
$14.3B
| $325K | 0.05% |
3,778
-300
| -7% | -$26.1K |
|
224
MarineMax
HZO
$1.16B
| $322K | 0.05% |
+14,387
| New | +$237K |
|
225
Illinois Tool Works
ITW
$83.8B
| $321K | 0.05% |
1,835
+92
| +5% | +$15K |
|
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ProVise Management Group's Q2 2020 Portfolio in Review
As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.
By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
- ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
- ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
- ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
- ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
- ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
- ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
- ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.
Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.