PMG

ProVise Management Group Portfolio holdings

AUM $1.18B

AUM

$1.18B

AUM Growth

+$11.9M (+1%)

Cap. Flow

+$16.9M

Cap. Flow % of AUM

1.43%

Top 10 Holdings %Top 10 Hldgs %

29.02%

Holding

263

New

5

Increased

93

Reduced

130

Closed

14

Top Buys

1	iShares Core Dividend Growth ETF DGRO	$3.95M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$3.48M
3	Becton Dickinson BDX	$3.39M
4	Applied Materials AMAT	$2.13M
5	Invesco BulletShares 2029 Corporate Bond ETF BSCT	$2.11M

Top Sells

1	Lockheed Martin LMT	$4.4M
2	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$2.13M
3	JPMorgan Ultra-Short Income ETF JPST	$1.99M
4	SPDR S&P Dividend ETF SDY	$1.37M
5	Schwab US Mid-Cap ETF SCHM	$1.19M

Sector Composition

1	Financials	14.89%
2	Technology	8.96%
3	Healthcare	7.76%
4	Communication Services	6.91%
5	Consumer Discretionary	5.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Broadcom AVGO $1.24T	$0	0%	0 -1,160	Closed	–
252	252 Boeing BA $160B	$0	0%	0 -1,191	Closed	–
253	253 Caterpillar CAT $165B	$0	0%	0 -565	Closed	–
254	254 Diageo DEO $59.1B	$0	0%	0 -2,077	Closed	–
255	255 General Mills GIS $29.8B	$0	0%	0 -3,756	Closed	–
256	256 iShares Russell 2000 ETF IWM $63.4B	$0	0%	0 -1,397	Closed	–
257	257 iShares Russell Mid-Cap ETF IWR $41B	$0	0%	0 -2,457	Closed	–
258	258 Realty Income O $50.5B	$0	0%	0 -4,482	Closed	–
259	259 Sealed Air SEE $4.74B	$0	0%	0 -7,435	Closed	–
260	260 Truist Financial TFC $52B	$0	0%	0 -4,683	Closed	–
261	TSI 261 TCW Strategic Income Fund TSI $236M	$0	0%	0 -10,001	Closed	–
262	262 Vanguard Total Stock Market ETF VTI $481B	$0	0%	0 -1,085	Closed	–
263	MUI 263 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -22,726	Closed	–