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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
+17.22%
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
$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
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
SCHV icon
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 icon
Charles Schwab
SCHW
+$1.5M
5
ADI icon
Analog Devices
ADI
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.17%
2 Healthcare 9.57%
3 Financials 8.65%
4 Technology 6.98%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.5M 4.8%
285,653
+4,849
+2% +$552K
2013 Q2
28 quarters
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
$26.1M 3.74%
1,486,296
+68,478
+5% +$1.12M
2013 Q2
28 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$24.3M 3.48%
1,912,072
+78,432
+4% +$914K
2013 Q2
28 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$18M 2.58%
130,500
-6,760
-5% -$816K
2015 Q4
18 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$16.4M 2.36%
180,232
-2,440
-1% -$214K
2013 Q2
28 quarters
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.7M 2.25%
939,327
+341,202
+57% +$5.57M
2013 Q2
28 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$15.1M 2.17%
123,012
-1,185
-1% -$215K
2013 Q2
28 quarters
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$115B
$14.9M 2.14%
865,995
+5,169
+0.6% +$87.3K
2013 Q2
28 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.8M 1.7%
173,264
+48,824
+39% +$3.08M
2013 Q2
28 quarters
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$11.5M 1.65%
173,517
-7,204
-4% -$468K
2013 Q2
28 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$10.9M 1.56%
119,204
-10,164
-8% -$788K
2013 Q2
28 quarters
PG icon
12
Procter & Gamble
PG
$370B
$10.3M 1.47%
85,903
-4,038
-4% -$471K
2013 Q2
28 quarters
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$9.82M 1.41%
600,908
+884
+0.1% +$13.2K
2013 Q2
28 quarters
V icon
14
Visa
V
$756B
$9M 1.29%
46,608
-2,515
-5% -$459K
2014 Q3
23 quarters
CVS icon
15
CVS Health
CVS
$118B
$8.77M 1.26%
134,901
+1,570
+1% +$98.9K
2013 Q2
28 quarters
BLK icon
16
Blackrock
BLK
$176B
$8.68M 1.25%
15,951
-1,068
-6% -$539K
2013 Q2
28 quarters
PEP icon
17
PepsiCo
PEP
$179B
$8.24M 1.18%
62,273
-2,538
-4% -$335K
2013 Q2
28 quarters
SNY icon
18
Sanofi
SNY
$97.3B
$8.09M 1.16%
158,453
-8,659
-5% -$421K
2013 Q2
28 quarters
CMCSA icon
19
Comcast
CMCSA
$77.7B
$7.74M 1.11%
198,572
-5,639
-3% -$215K
2016 Q2
16 quarters
ABBV icon
20
AbbVie
ABBV
$504B
$7.42M 1.06%
75,556
+19,968
+36% +$1.76M
2013 Q2
28 quarters
PFE icon
21
Pfizer
PFE
$169B
$7.31M 1.05%
235,730
-7,350
-3% -$250K
2013 Q2
28 quarters
GIS icon
22
General Mills
GIS
$17.7B
$7.11M 1.02%
115,356
-6,110
-5% -$368K
2013 Q2
28 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.07M 1.01%
198,710
+1,525
+0.8% +$50.6K
2013 Q2
28 quarters
C icon
24
Citigroup
C
$208B
$7M 1.01%
137,069
+13,543
+11% +$643K
2016 Q2
16 quarters
NVS icon
25
Novartis
NVS
$286B
$6.98M 1%
79,965
-1,908
-2% -$165K
2013 Q2
28 quarters
1
2 3 4 5

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ACB
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FCM
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RG
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Healthcare and Financials.

  • 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.