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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
+17.22%
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
$697M
AUM Growth
+$100M
Cap. Flow
+$5.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.88%
Holding
294
New
32
Increased
82
Reduced
127
Closed
19

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.57M
2
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.74M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
4
MCD icon
McDonald's
MCD
+$2.88M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$6.31M
2
WPP icon
WPP
WPP
+$4.18M
3
RTX icon
RTX Corp
RTX
+$3.94M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 8.65%
3 Technology 6.98%
4 Consumer Discretionary 6.04%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$33.5M 4.8%
285,653
+4,849
+2% +$552K
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$26.1M 3.74%
1,486,296
+68,478
+5% +$1.12M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$24.3M 3.48%
1,912,072
+78,432
+4% +$914K
AMZN icon
4
Amazon
AMZN
$3T
$18M 2.58%
130,500
-6,760
-5% -$816K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.4M 2.36%
180,232
-2,440
-1% -$214K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15.7M 2.25%
939,327
+341,202
+57% +$5.57M
MSFT icon
7
Microsoft
MSFT
$3.76T
$15.1M 2.17%
123,012
-1,185
-1% -$215K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$14.9M 2.14%
865,995
+5,169
+0.6% +$87.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8M 1.7%
173,264
+48,824
+39% +$3.08M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$11.5M 1.65%
173,517
-7,204
-4% -$468K
AAPL icon
11
Apple
AAPL
$4.5T
$10.9M 1.56%
119,204
-10,164
-8% -$788K
PG icon
12
Procter & Gamble
PG
$340B
$10.3M 1.47%
85,903
-4,038
-4% -$471K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.82M 1.41%
600,908
+884
+0.1% +$13.2K
V icon
14
Visa
V
$675B
$9M 1.29%
46,608
-2,515
-5% -$459K
CVS icon
15
CVS Health
CVS
$122B
$8.77M 1.26%
134,901
+1,570
+1% +$98.9K
BLK icon
16
Blackrock
BLK
$175B
$8.68M 1.25%
15,951
-1,068
-6% -$539K
PEP icon
17
PepsiCo
PEP
$188B
$8.24M 1.18%
62,273
-2,538
-4% -$335K
SNY icon
18
Sanofi
SNY
$104B
$8.09M 1.16%
158,453
-8,659
-5% -$421K
CMCSA icon
19
Comcast
CMCSA
$89.4B
$7.74M 1.11%
198,572
-5,639
-3% -$215K
ABBV icon
20
AbbVie
ABBV
$438B
$7.42M 1.06%
75,556
+19,968
+36% +$1.76M
PFE icon
21
Pfizer
PFE
$154B
$7.31M 1.05%
235,730
-7,350
-3% -$250K
GIS icon
22
General Mills
GIS
$19.9B
$7.11M 1.02%
115,356
-6,110
-5% -$368K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.07M 1.01%
198,710
+1,525
+0.8% +$50.6K
C icon
24
Citigroup
C
$227B
$7M 1.01%
137,069
+13,543
+11% +$643K
NVS icon
25
Novartis
NVS
$298B
$6.98M 1%
79,965
-1,908
-2% -$165K
1
2 3 4 5

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NAM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, ProVise Management Group held 294 positions worth $697M, up 17% from $596M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q2 2020 filing shows 32 new, 82 increased, 127 reduced and 19 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $6.31M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q2 2020 buy was Overlay Shares Core Bond ETF: 183,690 shares worth $4.87M.
  • ProVise Management Group added most to Schwab US Large-Cap Value ETF in Q2 2020, an estimated $5.57M increase.
  • ProVise Management Group's biggest Q2 2020 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $6.31M.
  • ProVise Management Group fully exited WPP in Q2 2020, selling an estimated $4.18M.
  • ProVise Management Group's ten largest holdings make up 27% of its $697M portfolio in Q2 2020.
  • ProVise Management Group opened 32 new positions and closed 19 in Q2 2020.
  • ProVise Management Group's portfolio value rose 17% quarter-over-quarter to $697M.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.