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PMG

ProVise Management Group Portfolio holdings

AUM $1.49B Turnover 10.14%
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+21.79%
3 Year Est. Return
+66.82%
5 Year Est. Return
+72.2%
10 Year Est. Return
+231.72%
AUM
$747M
AUM Growth
+$34.4M
Cap. Flow
+$10.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
23.32%
Holding
326
New
23
Increased
130
Reduced
115
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$3.42M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.33M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.76M
4
CVS icon
CVS Health
CVS
+$1.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.49M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
4
GLD icon
SPDR Gold Trust
GLD
+$1.3M
5
O icon
Realty Income
O
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.55%
2 Financials 11.35%
3 Healthcare 7.96%
4 Consumer Staples 6.54%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$32.1M 4.3%
278,947
-4,017
-1% -$451K
2013 Q2
24 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$26.3M 3.52%
1,379,937
+79,650
+6% +$1.49M
2013 Q2
24 quarters
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$18.3M 2.45%
181,654
+940
+0.5% +$94K
2013 Q2
24 quarters
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$16.5M 2.21%
1,583,912
-202,880
-11% -$2.06M
2013 Q2
24 quarters
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$115B
$15.9M 2.13%
901,248
-18,546
-2% -$326K
2013 Q2
24 quarters
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$14.3M 1.91%
394,627
-7,930
-2% -$285K
2014 Q1
21 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$13.7M 1.83%
144,280
+6,880
+5% +$641K
2015 Q4
14 quarters
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$12.8M 1.71%
175,567
-1,982
-1% -$143K
2013 Q2
24 quarters
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$12.7M 1.7%
292,700
-18,786
-6% -$810K
2013 Q3
23 quarters
V icon
10
Visa
V
$756B
$11.6M 1.55%
66,686
-1,848
-3% -$303K
2014 Q3
19 quarters
PG icon
11
Procter & Gamble
PG
$370B
$11.3M 1.52%
103,458
-1,662
-2% -$177K
2013 Q2
24 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$10.5M 1.4%
126,764
+3,261
+3% +$414K
2013 Q2
24 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$9.99M 1.34%
127,646
-1,714
-1% -$133K
2013 Q2
24 quarters
PFE icon
14
Pfizer
PFE
$169B
$9.94M 1.33%
241,885
+5,628
+2% +$223K
2013 Q2
24 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$9.91M 1.33%
554,784
+35,712
+7% +$631K
2013 Q2
24 quarters
PEP icon
16
PepsiCo
PEP
$179B
$9.71M 1.3%
74,071
+121
+0.2% +$15.5K
2013 Q2
24 quarters
WFC icon
17
Wells Fargo
WFC
$252B
$9.04M 1.21%
190,924
+17,255
+10% +$807K
2013 Q2
24 quarters
CMCSA icon
18
Comcast
CMCSA
$77.7B
$8.66M 1.16%
204,857
+3,210
+2% +$135K
2016 Q2
12 quarters
C icon
19
Citigroup
C
$208B
$8.62M 1.15%
123,016
+8,170
+7% +$547K
2016 Q2
12 quarters
RTX icon
20
RTX Corp
RTX
$261B
$8.6M 1.15%
104,893
+9,583
+10% +$801K
2013 Q2
24 quarters
BLK icon
21
Blackrock
BLK
$176B
$8.35M 1.12%
17,790
+359
+2% +$162K
2013 Q2
24 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$8.03M 1.08%
57,654
-2,070
-3% -$287K
2013 Q2
24 quarters
NVS icon
23
Novartis
NVS
$286B
$7.85M 1.05%
85,991
-10,484
-11% -$887K
2013 Q2
24 quarters
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.78M 1.04%
200,290
-1,655
-0.8% -$63.4K
2013 Q2
24 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$7.65M 1.02%
154,552
+680
+0.4% +$33.1K
2013 Q2
24 quarters
1
2 3 4 5

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ACB
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TIA
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FCM
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RG
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ProVise Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, ProVise Management Group held 326 positions worth $747M, up 4.8% from $712M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q2 2019 filing shows 23 new, 130 increased, 115 reduced and 15 closed positions. Its largest new stake was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M. The largest sale was Amgen, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • ProVise Management Group's largest Q2 2019 buy was Pacer Trendpilot 100 ETF: 97,915 shares worth $3.48M.
  • ProVise Management Group added most to CVS Health in Q2 2019, an estimated $1.53M increase.
  • ProVise Management Group's biggest Q2 2019 reduction was Amgen, cutting an estimated $6.97M.
  • ProVise Management Group fully exited eBay in Q2 2019, selling an estimated $700K.
  • ProVise Management Group's ten largest holdings make up 23% of its $747M portfolio in Q2 2019.
  • ProVise Management Group opened 23 new positions and closed 15 in Q2 2019.
  • ProVise Management Group's portfolio value rose 4.8% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q2 2019, filed 9 Aug 2019.