PMG

ProVise Management Group Portfolio holdings

AUM $1.27B
This Quarter Return
+5.05%
1 Year Return
+17.25%
3 Year Return
+54.44%
5 Year Return
+90.97%
10 Year Return
+188.12%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$13.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
21.45%
Holding
369
New
27
Increased
126
Reduced
147
Closed
25

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.46M
2
CVX icon
Chevron
CVX
$4.72M
3
COP icon
ConocoPhillips
COP
$3.61M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$3M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.23M

Top Sells

1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$7.32M
2
ENB icon
Enbridge
ENB
$6.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.41M
4
D icon
Dominion Energy
D
$2.75M
5
LMT icon
Lockheed Martin
LMT
$2.66M

Sector Composition

1 Financials 10.41%
2 Technology 8.69%
3 Healthcare 8.12%
4 Communication Services 5.67%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$522K 0.05%
10,409
+1,849
+22% +$92.8K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$34.6B
$511K 0.05%
6,113
+144
+2% +$12K
JMUB icon
228
JPMorgan Municipal ETF
JMUB
$3.45B
$500K 0.05%
+9,958
New +$500K
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$499K 0.05%
8,647
+181
+2% +$10.4K
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$487K 0.04%
8,199
-1,517
-16% -$90.1K
XOP icon
231
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$486K 0.04%
3,775
– –
FNLC icon
232
First Bancorp
FNLC
$305M
$484K 0.04%
19,880
– –
FE icon
233
FirstEnergy
FE
$25.2B
$482K 0.04%
12,398
-5,042
-29% -$196K
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$463K 0.04%
37,882
-1,825
-5% -$22.3K
TRMB icon
235
Trimble
TRMB
$19.2B
$456K 0.04%
8,615
+164
+2% +$8.68K
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$443K 0.04%
5,902
-113
-2% -$8.49K
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$439K 0.04%
1,866
-38
-2% -$8.94K
DEO icon
238
Diageo
DEO
$62.1B
$432K 0.04%
2,493
-399
-14% -$69.2K
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$431K 0.04%
900
-7
-0.8% -$3.35K
HON icon
240
Honeywell
HON
$139B
$429K 0.04%
+2,068
New +$429K
NBH
241
Neuberger Berman Municipal Fund
NBH
$293M
$428K 0.04%
41,595
-2,100
-5% -$21.6K
GDX icon
242
VanEck Gold Miners ETF
GDX
$19B
$427K 0.04%
+14,172
New +$427K
GILD icon
243
Gilead Sciences
GILD
$140B
$422K 0.04%
+5,475
New +$422K
SMCI icon
244
Super Micro Computer
SMCI
$24.7B
$420K 0.04%
1,685
-500
-23% -$125K
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$415K 0.04%
4,401
-1,419
-24% -$134K
EWL icon
246
iShares MSCI Switzerland ETF
EWL
$1.32B
$413K 0.04%
8,948
-442
-5% -$20.4K
D icon
247
Dominion Energy
D
$51.1B
$404K 0.04%
7,805
-53,105
-87% -$2.75M
DVY icon
248
iShares Select Dividend ETF
DVY
$20.8B
$403K 0.04%
3,555
– –
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$14.4B
$400K 0.04%
12,917
-1,000
-7% -$30.9K
PAYX icon
250
Paychex
PAYX
$50.2B
$399K 0.04%
3,563
– –
8 9
10
11 12