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
+5.7%
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
$760M
AUM Growth
+$758M
Cap. Flow
+$9.38M
Cap. Flow %
1.23%
Top 10 Hldgs %
23.03%
Holding
346
New
25
Increased
98
Reduced
157
Closed
23

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.61M
2
EBAY icon
eBay
EBAY
+$3.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
4
STX icon
Seagate
STX
+$2.53M
5
C icon
Citigroup
C
+$2.53M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.62M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.08M
3
TFC icon
Truist Financial
TFC
+$3.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.13M
5
VLY icon
Valley National Bancorp
VLY
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Healthcare 9.81%
3 Consumer Discretionary 6.06%
4 Consumer Staples 5.73%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$29.9M 3.94%
270,459
+5,138
+2% +$552K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$24.9M 3.28%
1,293,903
+95,115
+8% +$1.81M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$18.8M 2.47%
1,832,280
+156,880
+9% +$1.56M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17M 2.24%
173,784
+5,059
+3% +$490K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$15.9M 2.09%
430,226
-6,491
-1% -$239K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$107B
$15.3M 2.02%
867,879
+13,155
+2% +$228K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.4M 1.9%
314,850
-632
-0.2% -$28.9K
AMZN icon
8
Amazon
AMZN
$3T
$13.9M 1.83%
139,080
-4,120
-3% -$387K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13.1M 1.72%
179,463
+5,642
+3% +$407K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.7M 1.54%
133,947
-1,786
-1% -$156K
V icon
11
Visa
V
$675B
$11.3M 1.49%
75,533
+364
+0.5% +$51.8K
AMGN icon
12
Amgen
AMGN
$226B
$11.2M 1.48%
54,075
-610
-1% -$120K
PFE icon
13
Pfizer
PFE
$154B
$10.6M 1.39%
253,100
-3,621
-1% -$139K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.4M 1.37%
548,456
+36,848
+7% +$703K
WFC icon
15
Wells Fargo
WFC
$265B
$9.88M 1.3%
187,889
-1,080
-0.6% -$61.7K
AAPL icon
16
Apple
AAPL
$4.5T
$9.85M 1.3%
174,472
+696
+0.4% +$36.2K
C icon
17
Citigroup
C
$227B
$9.55M 1.26%
133,132
+35,831
+37% +$2.53M
PG icon
18
Procter & Gamble
PG
$340B
$9.48M 1.25%
113,940
-435
-0.4% -$35.6K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$9.03M 1.19%
65,332
+347
+0.5% +$46.1K
PEP icon
20
PepsiCo
PEP
$188B
$8.42M 1.11%
75,291
+1,399
+2% +$158K
RTX icon
21
RTX Corp
RTX
$302B
$8.04M 1.06%
91,320
-1,455
-2% -$122K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.01M 1.05%
199,060
-1,020
-0.5% -$41K
NVS icon
23
Novartis
NVS
$298B
$7.98M 1.05%
103,370
-492
-0.5% -$36.4K
BLK icon
24
Blackrock
BLK
$175B
$7.75M 1.02%
16,444
+53
+0.3% +$25.8K
AXP icon
25
American Express
AXP
$229B
$7.42M 0.98%
69,669
-2,539
-4% -$264K
1
2 3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, ProVise Management Group held 346 positions worth $760M, up 57,131% from $1.33M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q3 2018 filing shows 25 new, 98 increased, 157 reduced and 23 closed positions. Its largest new stake was eBay: 107,333 shares worth $3.54M. The largest sale was Emerson Electric, an estimated $6.62M.

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

  • ProVise Management Group's largest Q3 2018 buy was eBay: 107,333 shares worth $3.54M.
  • ProVise Management Group added most to Microsoft in Q3 2018, an estimated $5.61M increase.
  • ProVise Management Group's biggest Q3 2018 reduction was Emerson Electric, cutting an estimated $6.62M.
  • ProVise Management Group fully exited Textron in Q3 2018, selling an estimated $16.5K.
  • ProVise Management Group's ten largest holdings make up 23% of its $760M portfolio in Q3 2018.
  • ProVise Management Group opened 25 new positions and closed 23 in Q3 2018.
  • ProVise Management Group's portfolio value rose 57,131% quarter-over-quarter to $760M.

Based on ProVise Management Group's 13F filing for Q3 2018, filed 5 Nov 2018.