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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
+6.82%
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
$813M
AUM Growth
+$58.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
23.22%
Holding
320
New
14
Increased
101
Reduced
134
Closed
14

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.15M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.5M
3
WPP icon
WPP
WPP
+$1.15M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.07M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$872K
3
WELL icon
Welltower
WELL
+$855K
4
AAPL icon
Apple
AAPL
+$773K
5
SHAK icon
Shake Shack
SHAK
+$544K

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Healthcare 8.84%
3 Technology 5.74%
4 Consumer Staples 5.58%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$35M 4.3%
280,409
+5,357
+2% +$648K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$28.8M 3.54%
1,434,429
+21,342
+2% +$413K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$20.4M 2.52%
190,041
+9,396
+5% +$986K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$63B
$20.3M 2.5%
1,746,648
+136,440
+8% +$1.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$17.7M 2.18%
917,910
+14,412
+2% +$270K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$14.5M 1.78%
380,085
-7,443
-2% -$275K
SDOG icon
7
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$13.5M 1.66%
287,684
-19
-0% -$857
AMZN icon
8
Amazon
AMZN
$3T
$13.3M 1.64%
143,900
-1,500
-1% -$133K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13M 1.6%
174,114
+283
+0.2% +$21.1K
MSFT icon
10
Microsoft
MSFT
$3.76T
$12.4M 1.52%
127,158
-763
-0.6% -$112K
PG icon
11
Procter & Gamble
PG
$340B
$11.6M 1.43%
93,126
-2,904
-3% -$355K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.6M 1.42%
611,432
+18,056
+3% +$327K
WFC icon
13
Wells Fargo
WFC
$265B
$10.7M 1.31%
198,499
+1,054
+0.5% +$55.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 1.3%
125,946
-427
-0.3% -$34.4K
V icon
15
Visa
V
$675B
$10.2M 1.25%
54,174
-1,586
-3% -$286K
C icon
16
Citigroup
C
$227B
$10.1M 1.24%
126,631
+690
+0.5% +$51K
CVS icon
17
CVS Health
CVS
$122B
$10.1M 1.24%
135,719
+1,012
+0.8% +$71.1K
RTX icon
18
RTX Corp
RTX
$302B
$9.79M 1.21%
103,930
-801
-0.8% -$72.7K
AAPL icon
19
Apple
AAPL
$4.5T
$9.7M 1.19%
132,084
-12,020
-8% -$773K
PEP icon
20
PepsiCo
PEP
$188B
$9.46M 1.16%
69,233
-1,328
-2% -$181K
CMCSA icon
21
Comcast
CMCSA
$89.4B
$9.3M 1.14%
206,871
+445
+0.2% +$19.8K
PFE icon
22
Pfizer
PFE
$154B
$9.16M 1.13%
246,384
+2,624
+1% +$93.5K
WPP icon
23
WPP
WPP
$5.76B
$9.14M 1.12%
129,983
+18,110
+16% +$1.15M
BLK icon
24
Blackrock
BLK
$175B
$9.08M 1.12%
18,058
+80
+0.4% +$38K
SNY icon
25
Sanofi
SNY
$104B
$8.66M 1.07%
172,438
+4,313
+3% +$202K
1
2 3 4 5

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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ProVise Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, ProVise Management Group held 320 positions worth $813M, up 7.8% from $754M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ProVise Management Group's Q4 2019 filing shows 14 new, 101 increased, 134 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $1.39M.

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

  • ProVise Management Group's largest Q4 2019 buy was Invesco S&P SmallCap Information Technology ETF: 28,539 shares worth $913K.
  • ProVise Management Group added most to Bristol-Myers Squibb in Q4 2019, an estimated $3.15M increase.
  • ProVise Management Group's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $872K.
  • ProVise Management Group fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2019, selling an estimated $1.39M.
  • ProVise Management Group's ten largest holdings make up 23% of its $813M portfolio in Q4 2019.
  • ProVise Management Group opened 14 new positions and closed 14 in Q4 2019.
  • ProVise Management Group's portfolio value rose 7.8% quarter-over-quarter to $813M.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.