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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
-18.73%
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
$596M
AUM Growth
-$216M
(-27%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
317
New
11
Increased
63
Reduced
159
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.33M |
| 2 |
AbbVie
ABBV
|
+$2.78M |
| 3 |
Trinity Industries
TRN
|
+$1.63M |
| 4 |
McDonald's
MCD
|
+$1.24M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.5M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$2.93M |
| 5 |
Southern Company
SO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.93% |
| 2 | Financials | 9.49% |
| 3 | Technology | 6.65% |
| 4 | Consumer Staples | 6.42% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $29M | 4.87% |
280,804
+395
| +0.1% | +$47.1K |
|
2
Schwab US Mid-Cap ETF
SCHM
$15B
| $19.9M | 3.34% |
1,417,818
-16,611
| -1% | -$304K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $18.3M | 3.06% |
1,833,640
+86,992
| +5% | +$992K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $14.6M | 2.45% |
182,672
-7,369
| -4% | -$727K |
|
5
Amazon
AMZN
$3T
| $13.4M | 2.24% |
137,260
-6,640
| -5% | -$643K |
|
6
Schwab US Dividend Equity ETF
SCHD
$107B
| $12.9M | 2.16% |
860,826
-57,084
| -6% | -$1.02M |
|
7
Microsoft
MSFT
$3.76T
| $11.9M | 2% |
124,197
-2,961
| -2% | -$487K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $11.2M | 1.88% |
180,721
+6,607
| +4% | +$464K |
|
9
Procter & Gamble
PG
$340B
| $9.89M | 1.66% |
89,941
-3,185
| -3% | -$382K |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.83M | 1.48% |
598,125
+181,791
| +44% | +$3.33M |
|
11
Apple
AAPL
$4.5T
| $8.22M | 1.38% |
129,368
-2,716
| -2% | -$200K |
|
12
Visa
V
$675B
| $7.92M | 1.33% |
49,123
-5,051
| -9% | -$952K |
|
13
CVS Health
CVS
$122B
| $7.91M | 1.33% |
133,331
-2,388
| -2% | -$159K |
|
14
PepsiCo
PEP
$188B
| $7.78M | 1.31% |
64,811
-4,422
| -6% | -$598K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.73M | 1.3% |
600,024
-11,408
| -2% | -$194K |
|
16
Pfizer
PFE
$154B
| $7.53M | 1.26% |
243,080
-3,304
| -1% | -$113K |
|
17
Blackrock
BLK
$175B
| $7.49M | 1.26% |
17,019
-1,039
| -6% | -$512K |
|
18
Sanofi
SNY
$104B
| $7.31M | 1.23% |
167,112
-5,326
| -3% | -$255K |
|
19
Comcast
CMCSA
$89.4B
| $7.02M | 1.18% |
204,211
-2,660
| -1% | -$112K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.98M | 1.17% |
124,440
-1,506
| -1% | -$112K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $6.78M | 1.14% |
121,674
+9,196
| +8% | +$562K |
|
22
Novartis
NVS
$298B
| $6.75M | 1.13% |
81,873
-3,138
| -4% | -$280K |
|
23
General Mills
GIS
$19.9B
| $6.41M | 1.07% |
121,466
-4,096
| -3% | -$216K |
|
24
Seagate
STX
$182B
| $6.4M | 1.07% |
131,150
-4,260
| -3% | -$227K |
|
25
Enbridge
ENB
$112B
| $6.25M | 1.05% |
214,961
-1,513
| -0.7% | -$56.1K |
|
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SGM
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AIA
NSGL
ProVise Management Group's Q1 2020 Portfolio in Review
As of Q1 2020, ProVise Management Group held 317 positions worth $596M, down 27% from $813M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ProVise Management Group withdrew a net $56.9M in Q1 2020, closing 55 positions and reducing 159 holdings. Its most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.9% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.
Against the trend, ProVise Management Group opened a new position in Trinity Industries worth $1.3M.
- ProVise Management Group's largest Q1 2020 buy was Trinity Industries: 81,215 shares worth $1.3M.
- ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $3.33M increase.
- ProVise Management Group's biggest Q1 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.59M.
- ProVise Management Group fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $13.5M.
- ProVise Management Group's ten largest holdings make up 25% of its $596M portfolio in Q1 2020.
- ProVise Management Group opened 11 new positions and closed 55 in Q1 2020.
- ProVise Management Group's portfolio value fell 27% quarter-over-quarter to $596M.
Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.