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
+3.67%
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
+$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

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 Financials 11.27%
2 Healthcare 7.93%
3 Consumer Staples 6.54%
4 Technology 5.21%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.1M 4.3%
278,947
-4,017
-1% -$451K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$26.3M 3.52%
1,379,937
+79,650
+6% +$1.49M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.3M 2.45%
181,654
+940
+0.5% +$94K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$16.5M 2.21%
1,583,912
-202,880
-11% -$2.06M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$15.9M 2.13%
901,248
-18,546
-2% -$326K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.3M 1.91%
394,627
-7,930
-2% -$285K
AMZN icon
7
Amazon
AMZN
$3T
$13.7M 1.83%
144,280
+6,880
+5% +$641K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12.8M 1.71%
175,567
-1,982
-1% -$143K
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.7M 1.7%
292,700
-18,786
-6% -$810K
V icon
10
Visa
V
$675B
$11.6M 1.55%
66,686
-1,848
-3% -$303K
PG icon
11
Procter & Gamble
PG
$340B
$11.3M 1.52%
103,458
-1,662
-2% -$177K
MSFT icon
12
Microsoft
MSFT
$3.76T
$10.5M 1.4%
126,764
+3,261
+3% +$414K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.99M 1.34%
127,646
-1,714
-1% -$133K
PFE icon
14
Pfizer
PFE
$154B
$9.94M 1.33%
241,885
+5,628
+2% +$223K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.91M 1.33%
554,784
+35,712
+7% +$631K
PEP icon
16
PepsiCo
PEP
$188B
$9.71M 1.3%
74,071
+121
+0.2% +$15.5K
WFC icon
17
Wells Fargo
WFC
$265B
$9.04M 1.21%
190,924
+17,255
+10% +$807K
CMCSA icon
18
Comcast
CMCSA
$89.4B
$8.66M 1.16%
204,857
+3,210
+2% +$135K
C icon
19
Citigroup
C
$227B
$8.62M 1.15%
123,016
+8,170
+7% +$547K
RTX icon
20
RTX Corp
RTX
$302B
$8.6M 1.15%
104,893
+9,583
+10% +$801K
BLK icon
21
Blackrock
BLK
$175B
$8.35M 1.12%
17,790
+359
+2% +$162K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$8.03M 1.08%
57,654
-2,070
-3% -$287K
NVS icon
23
Novartis
NVS
$298B
$7.85M 1.05%
85,991
-10,484
-11% -$887K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.78M 1.04%
200,290
-1,655
-0.8% -$63.4K
AAPL icon
25
Apple
AAPL
$4.5T
$7.65M 1.02%
154,552
+680
+0.4% +$33.1K
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 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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.