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
+18.85%
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
$712M
AUM Growth
+$79.8M
Cap. Flow
-$3.04M
Cap. Flow %
-0.43%
Top 10 Hldgs %
23.93%
Holding
330
New
29
Increased
93
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.4M
2
VLY icon
Valley National Bancorp
VLY
+$3.28M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
5
GLD icon
SPDR Gold Trust
GLD
+$1.31M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$11.7M
2
EBAY icon
eBay
EBAY
+$2.68M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.51M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.09M
5
CI icon
Cigna
CI
+$949K

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.04%
3 Consumer Staples 6.46%
4 Technology 5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$31M 4.35%
282,964
+6,965
+3% +$734K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$24M 3.37%
1,300,287
+43,680
+3% +$781K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18M 2.52%
180,714
+6,167
+4% +$593K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$17.7M 2.49%
1,786,792
+56,416
+3% +$534K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$16M 2.25%
919,794
+12,066
+1% +$203K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.4M 2.02%
402,557
-6,809
-2% -$238K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.4M 1.88%
311,486
+3,976
+1% +$168K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.8M 1.79%
177,549
+5,512
+3% +$386K
AMZN icon
9
Amazon
AMZN
$3T
$12.2M 1.72%
137,400
+2,820
+2% +$235K
PG icon
10
Procter & Gamble
PG
$340B
$10.9M 1.54%
105,120
-5,557
-5% -$541K
V icon
11
Visa
V
$675B
$10.7M 1.5%
68,534
-2,335
-3% -$337K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.98M 1.4%
129,360
-5,063
-4% -$389K
AMGN icon
13
Amgen
AMGN
$226B
$9.57M 1.34%
50,379
-2,021
-4% -$386K
PFE icon
14
Pfizer
PFE
$154B
$9.52M 1.34%
236,257
-7,644
-3% -$306K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.07M 1.27%
519,072
+42,840
+9% +$733K
PEP icon
16
PepsiCo
PEP
$188B
$9.06M 1.27%
73,950
-2,031
-3% -$231K
MSFT icon
17
Microsoft
MSFT
$3.76T
$8.84M 1.24%
123,503
-3,623
-3% -$395K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.75M 1.23%
776,814
+203,442
+35% +$2.2M
WFC icon
19
Wells Fargo
WFC
$265B
$8.39M 1.18%
173,669
+4,041
+2% +$199K
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$8.35M 1.17%
59,724
-4,673
-7% -$626K
NVS icon
21
Novartis
NVS
$298B
$8.31M 1.17%
96,475
-2,375
-2% -$191K
CMCSA icon
22
Comcast
CMCSA
$89.4B
$8.06M 1.13%
201,647
+4,134
+2% +$156K
RTX icon
23
RTX Corp
RTX
$302B
$7.73M 1.09%
95,310
+7,691
+9% +$584K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.65M 1.07%
201,945
+195
+0.1% +$7.2K
BLK icon
25
Blackrock
BLK
$175B
$7.45M 1.05%
17,431
-607
-3% -$255K
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 Q1 2019 Portfolio in Review

As of Q1 2019, ProVise Management Group held 330 positions worth $712M, up 13% from $633M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ProVise Management Group's Q1 2019 filing shows 29 new, 93 increased, 142 reduced and 27 closed positions. Its largest new stake was FirstEnergy: 20,695 shares worth $861K. The largest sale was TotalEnergies, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • ProVise Management Group's largest Q1 2019 buy was FirstEnergy: 20,695 shares worth $861K.
  • ProVise Management Group added most to Charles Schwab in Q1 2019, an estimated $3.4M increase.
  • ProVise Management Group's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $11.7M.
  • ProVise Management Group fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2019, selling an estimated $1.51M.
  • ProVise Management Group's ten largest holdings make up 24% of its $712M portfolio in Q1 2019.
  • ProVise Management Group opened 29 new positions and closed 27 in Q1 2019.
  • ProVise Management Group's portfolio value rose 13% quarter-over-quarter to $712M.

Based on ProVise Management Group's 13F filing for Q1 2019, filed 13 May 2019.