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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
+5.97%
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
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$461K 0.06%
24,236
– –
IYJ icon
202
iShares US Industrials ETF
IYJ
$1.96B
$459K 0.06%
+5,490
New +$446K
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.03B
$445K 0.06%
+4,507
New +$442K
MUI
204
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$444K 0.06%
31,673
+1,000
+3% +$14.1K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$439K 0.06%
30,219
+3,201
+12% +$46.5K
AKAM icon
206
Akamai
AKAM
$16.8B
$433K 0.06%
3,921
+224
+6% +$24.9K
DHI icon
207
D.R. Horton
DHI
$42.1B
$429K 0.06%
5,668
-1,646
-23% -$112K
LLY icon
208
Eli Lilly
LLY
$1.09T
$406K 0.05%
2,744
+922
+51% +$143K
STZ icon
209
Constellation Brands
STZ
$22.5B
$405K 0.05%
2,135
+215
+11% +$39.2K
BKN
210
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$403K 0.05%
25,792
+450
+2% +$7.27K
AMED
211
DELISTED
Amedisys
AMED
$395K 0.05%
+1,669
New +$379K
PCEF icon
212
Invesco CEF Income Composite ETF
PCEF
$817M
$393K 0.05%
19,441
– –
EBAY icon
213
eBay
EBAY
$47.7B
$390K 0.05%
+7,477
New +$412K
BSCO
214
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$384K 0.05%
17,305
-130
-0.7% -$2.89K
KKR icon
215
KKR & Co
KKR
$99.7B
$381K 0.05%
11,105
– –
KR icon
216
Kroger
KR
$34.3B
$377K 0.05%
11,120
– –
GSK icon
217
GSK
GSK
$102B
$370K 0.05%
7,858
– –
MO icon
218
Altria Group
MO
$109B
$364K 0.05%
9,420
+7
+0.1% +$291
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$362K 0.05%
+3,022
New +$357K
SLX icon
220
VanEck Steel ETF
SLX
$175M
$361K 0.05%
+11,679
New +$351K
DMF
221
DELISTED
BNY Mellon Municipal Income
DMF
$355K 0.05%
41,172
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$348K 0.05%
1,027
– –
ITW icon
223
Illinois Tool Works
ITW
$83.8B
$344K 0.05%
1,779
-56
-3% -$10.6K
EVV
224
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$341K 0.05%
30,112
-1,200
-4% -$13.9K
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$340K 0.05%
20,415
+2,120
+12% +$37.8K
7 8
9
10 11

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ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.