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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
+5.97%
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
$747M
AUM Growth
+$50.8M
(+7.3%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
2.02%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
310
New
35
Increased
97
Reduced
120
Closed
22
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Overlay Shares Core Bond ETF
OVB
|
+$4.59M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.02M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.71M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.69M |
| 5 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.34M |
| 2 |
Wells Fargo
WFC
|
+$2.09M |
| 3 |
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
|
+$1.86M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.64M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.84% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.62% |
| 4 | Technology | 6.95% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $38M | 5.08% |
295,093
+9,440
| +3% | +$1.19M |
2013 Q2
29 quarters
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $27.5M | 3.68% |
1,486,959
+663
| +0% | +$12.3K |
2013 Q2
29 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $26.1M | 3.49% |
1,811,168
-100,904
| -5% | -$1.41M |
2013 Q2
29 quarters
|
|
4
Amazon
AMZN
$2.7T
| $20.4M | 2.72% |
129,280
-1,220
| -0.9% | -$192K |
2015 Q4
19 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $17.4M | 2.33% |
1,000,839
+61,512
| +7% | +$1.08M |
2013 Q2
29 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $16.6M | 2.22% |
179,575
-657
| -0.4% | -$62K |
2013 Q2
29 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $15.9M | 2.12% |
124,208
+1,196
| +1% | +$251K |
2013 Q2
29 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$115B
| $14.3M | 1.92% |
777,030
-88,965
| -10% | -$1.64M |
2013 Q2
29 quarters
|
|
9
Apple
AAPL
$5.01T
| $12.8M | 1.71% |
110,343
-8,861
| -7% | -$967K |
2013 Q2
29 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $12.2M | 1.64% |
174,317
+1,053
| +0.6% | +$75.5K |
2013 Q2
29 quarters
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12M | 1.61% |
176,100
+2,583
| +1% | +$176K |
2013 Q2
29 quarters
|
|
12
Procter & Gamble
PG
$370B
| $11M | 1.48% |
79,391
-6,512
| -8% | -$865K |
2013 Q2
29 quarters
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $10.2M | 1.36% |
596,452
-4,456
| -0.7% | -$76.7K |
2013 Q2
29 quarters
|
|
|
14
Overlay Shares Core Bond ETF
OVB
$47.3M
| $9.44M | 1.26% |
356,396
+172,706
| +94% | +$4.59M |
2020 Q2
1 quarter
|
|
15
Comcast
CMCSA
$77.7B
| $9.14M | 1.22% |
197,570
-1,002
| -0.5% | -$43.6K |
2016 Q2
17 quarters
|
|
16
Visa
V
$756B
| $8.98M | 1.2% |
44,922
-1,686
| -4% | -$337K |
2014 Q3
24 quarters
|
|
17
Blackrock
BLK
$176B
| $8.72M | 1.17% |
15,478
-473
| -3% | -$270K |
2013 Q2
29 quarters
|
|
18
PepsiCo
PEP
$179B
| $8.58M | 1.15% |
61,924
-349
| -0.6% | -$47.5K |
2013 Q2
29 quarters
|
|
19
Pfizer
PFE
$169B
| $8.2M | 1.1% |
235,517
-213
| -0.1% | -$7.47K |
2013 Q2
29 quarters
|
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.08M | 1.08% |
288,064
+107,004
| +59% | +$3.02M |
2013 Q2
29 quarters
|
|
21
CVS Health
CVS
$118B
| $8.04M | 1.08% |
137,656
+2,755
| +2% | +$171K |
2013 Q2
29 quarters
|
|
22
Sanofi
SNY
$97.3B
| $7.92M | 1.06% |
157,961
-492
| -0.3% | -$25.3K |
2013 Q2
29 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.34M | 0.98% |
198,075
-635
| -0.3% | -$23.7K |
2013 Q2
29 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $7.18M | 0.96% |
97,980
+1,120
| +1% | +$85.3K |
2015 Q4
19 quarters
|
|
25
Bristol-Myers Squibb
BMY
$122B
| $7.15M | 0.96% |
118,612
+321
| +0.3% | +$19.3K |
2013 Q2
29 quarters
|
|
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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 $3.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.
- 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 $3.34M.
- 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.