We are live on ! Find out more
PMG

ProVise Management Group Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$747M
AUM Growth
+$50.8M
Cap. Flow
+$15.1M
Cap. Flow %
2.02%
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
OVB icon
Overlay Shares Core Bond ETF
OVB
+$4.59M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.02M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.71M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.69M
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$2.12M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.35M
2
WFC icon
Wells Fargo
WFC
+$2.09M
3
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.86M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 8.98%
2 Financials 7.62%
3 Technology 6.95%
4 Consumer Discretionary 6.53%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$38M 5.08%
295,093
+9,440
+3% +$1.19M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15B
$27.5M 3.68%
1,486,959
+663
+0% +$12.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63B
$26.1M 3.49%
1,811,168
-100,904
-5% -$1.41M
AMZN icon
4
Amazon
AMZN
$3T
$20.4M 2.72%
129,280
-1,220
-0.9% -$192K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.4M 2.33%
1,000,839
+61,512
+7% +$1.08M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.6M 2.22%
179,575
-657
-0.4% -$62K
MSFT icon
7
Microsoft
MSFT
$3.76T
$15.9M 2.12%
124,208
+1,196
+1% +$251K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$107B
$14.3M 1.92%
777,030
-88,965
-10% -$1.64M
AAPL icon
9
Apple
AAPL
$4.5T
$12.8M 1.71%
110,343
-8,861
-7% -$967K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 1.64%
174,317
+1,053
+0.6% +$75.5K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$12M 1.61%
176,100
+2,583
+1% +$176K
PG icon
12
Procter & Gamble
PG
$340B
$11M 1.48%
79,391
-6,512
-8% -$865K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$23B
$10.2M 1.36%
596,452
-4,456
-0.7% -$76.7K
OVB icon
14
Overlay Shares Core Bond ETF
OVB
$47.7M
$9.44M 1.26%
356,396
+172,706
+94% +$4.59M
CMCSA icon
15
Comcast
CMCSA
$89.4B
$9.14M 1.22%
197,570
-1,002
-0.5% -$43.6K
V icon
16
Visa
V
$675B
$8.98M 1.2%
44,922
-1,686
-4% -$337K
BLK icon
17
Blackrock
BLK
$175B
$8.72M 1.17%
15,478
-473
-3% -$270K
PEP icon
18
PepsiCo
PEP
$188B
$8.58M 1.15%
61,924
-349
-0.6% -$47.5K
PFE icon
19
Pfizer
PFE
$154B
$8.2M 1.1%
235,517
-213
-0.1% -$7.47K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.08M 1.08%
288,064
+107,004
+59% +$3.02M
CVS icon
21
CVS Health
CVS
$122B
$8.04M 1.08%
137,656
+2,755
+2% +$171K
SNY icon
22
Sanofi
SNY
$104B
$7.92M 1.06%
157,961
-492
-0.3% -$25.3K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.34M 0.98%
198,075
-635
-0.3% -$23.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.37T
$7.18M 0.96%
97,980
+1,120
+1% +$85.3K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$7.15M 0.96%
118,612
+321
+0.3% +$19.3K
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

ProVise Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, ProVise Management Group held 310 positions worth $747M, up 7.3% from $697M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ProVise Management Group's Q3 2020 filing shows 35 new, 97 increased, 120 reduced and 22 closed positions. Its largest new stake was ARK Innovation ETF: 31,450 shares worth $2.89M. The largest sale was Pacer Trendpilot US Large Cap ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

  • ProVise Management Group's largest Q3 2020 buy was ARK Innovation ETF: 31,450 shares worth $2.89M.
  • ProVise Management Group added most to Overlay Shares Core Bond ETF in Q3 2020, an estimated $4.59M increase.
  • ProVise Management Group's biggest Q3 2020 reduction was Wells Fargo, cutting an estimated $2.09M.
  • ProVise Management Group fully exited Pacer Trendpilot US Large Cap ETF in Q3 2020, selling an estimated $3.35M.
  • ProVise Management Group's ten largest holdings make up 27% of its $747M portfolio in Q3 2020.
  • ProVise Management Group opened 35 new positions and closed 22 in Q3 2020.
  • ProVise Management Group's portfolio value rose 7.3% quarter-over-quarter to $747M.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.