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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
-18.73%
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
$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
Avg Time Held
4.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Charles Schwab
SCHW
|
+$2.93M |
| 5 |
Southern Company
SO
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.58% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 9.57% |
| 4 | Technology | 6.65% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $29M | 4.87% |
280,804
+395
| +0.1% | +$47.1K |
2013 Q2
27 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $19.9M | 3.34% |
1,417,818
-16,611
| -1% | -$304K |
2013 Q2
27 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $18.3M | 3.06% |
1,833,640
+86,992
| +5% | +$992K |
2013 Q2
27 quarters
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $14.6M | 2.45% |
182,672
-7,369
| -4% | -$727K |
2013 Q2
27 quarters
|
|
5
Amazon
AMZN
$2.7T
| $13.4M | 2.24% |
137,260
-6,640
| -5% | -$643K |
2015 Q4
17 quarters
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.9M | 2.16% |
860,826
-57,084
| -6% | -$1.02M |
2013 Q2
27 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $11.9M | 2% |
124,197
-2,961
| -2% | -$487K |
2013 Q2
27 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $11.2M | 1.88% |
180,721
+6,607
| +4% | +$464K |
2013 Q2
27 quarters
|
|
9
Procter & Gamble
PG
$370B
| $9.89M | 1.66% |
89,941
-3,185
| -3% | -$382K |
2013 Q2
27 quarters
|
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $8.83M | 1.48% |
598,125
+181,791
| +44% | +$3.33M |
2013 Q2
27 quarters
|
|
11
Apple
AAPL
$5.01T
| $8.22M | 1.38% |
129,368
-2,716
| -2% | -$200K |
2013 Q2
27 quarters
|
|
12
Visa
V
$756B
| $7.92M | 1.33% |
49,123
-5,051
| -9% | -$952K |
2014 Q3
22 quarters
|
|
13
CVS Health
CVS
$118B
| $7.91M | 1.33% |
133,331
-2,388
| -2% | -$159K |
2013 Q2
27 quarters
|
|
14
PepsiCo
PEP
$179B
| $7.78M | 1.31% |
64,811
-4,422
| -6% | -$598K |
2013 Q2
27 quarters
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $7.73M | 1.3% |
600,024
-11,408
| -2% | -$194K |
2013 Q2
27 quarters
|
|
16
Pfizer
PFE
$169B
| $7.53M | 1.26% |
243,080
-3,304
| -1% | -$113K |
2013 Q2
27 quarters
|
|
17
Blackrock
BLK
$176B
| $7.49M | 1.26% |
17,019
-1,039
| -6% | -$512K |
2013 Q2
27 quarters
|
|
18
Sanofi
SNY
$97.3B
| $7.31M | 1.23% |
167,112
-5,326
| -3% | -$255K |
2013 Q2
27 quarters
|
|
19
Comcast
CMCSA
$77.7B
| $7.02M | 1.18% |
204,211
-2,660
| -1% | -$112K |
2016 Q2
15 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.98M | 1.17% |
124,440
-1,506
| -1% | -$112K |
2013 Q2
27 quarters
|
|
21
Bristol-Myers Squibb
BMY
$122B
| $6.78M | 1.14% |
121,674
+9,196
| +8% | +$562K |
2013 Q2
27 quarters
|
|
22
Novartis
NVS
$286B
| $6.75M | 1.13% |
81,873
-3,138
| -4% | -$280K |
2013 Q2
27 quarters
|
|
23
General Mills
GIS
$17.7B
| $6.41M | 1.07% |
121,466
-4,096
| -3% | -$216K |
2013 Q2
27 quarters
|
|
24
Seagate
STX
$145B
| $6.4M | 1.07% |
131,150
-4,260
| -3% | -$227K |
2017 Q4
9 quarters
|
|
25
Enbridge
ENB
$107B
| $6.25M | 1.05% |
214,961
-1,513
| -0.7% | -$56.1K |
2013 Q3
26 quarters
|
|
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.
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.