PMG

ProVise Management Group Portfolio holdings

AUM $1.18B

This Quarter Return

+0.93%

1 Year Return

+10.98%

3 Year Return

+26.82%

5 Year Return

+107.83%

10 Year Return

+163.61%

AUM

$1.18B

AUM Growth

+$11.9M (+1%)

Cap. Flow

+$13.6M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

29.02%

Holding

263

New

Increased

Reduced

130

Closed

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
26	26 Charles Schwab SCHW $173B	$13.9M	1.18%	177,520 +10,880	+7%	+$852K
27	27 Citigroup C $177B	$13.7M	1.16%	193,261 +3,582	+2%	+$254K
28	28 Vanguard Mid-Cap Value ETF VOE $18.5B	$13.6M	1.15%	84,527 +4,452	+6%	+$715K
29	29 Schwab US Large-Cap Growth ETF SCHG $45.7B	$13.4M	1.14%	535,516 -35,373	-6%	-$886K
30	30 Analog Devices ADI $113B	$13.4M	1.13%	66,271 +1,593	+2%	+$321K
31	31 Medtronic MDT $118B	$12.6M	1.07%	140,497 +14,915	+12%	+$1.34M
32	32 Fiserv FI $79.3B	$12.3M	1.04%	55,754 -2,476	-4%	-$547K
33	33 Schwab US Mid-Cap ETF SCHM $12B	$11.3M	0.96%	429,905 -45,231	-10%	-$1.19M
34	34 Meta Platforms (Facebook) META $1.79T	$11.1M	0.95%	19,327 +1,356	+8%	+$782K
35	35 Unilever UL $149B	$11.1M	0.94%	186,073 +13,080	+8%	+$779K
36	36 Alphabet (Google) Class A GOOGL $2.31T	$11.1M	0.94%	71,530 -1,023	-1%	-$158K
37	37 Blackrock BLK $173B	$11M	0.93%	11,581 -79	-0.7%	-$74.8K
38	38 Sanofi SNY $122B	$10.7M	0.91%	193,213 +5,786	+3%	+$321K
39	39 SPDR S&P Bank ETF KBE $1.64B	$10.6M	0.9%	200,148 +10,370	+5%	+$549K
40	40 eBay EBAY $37.8B	$10.2M	0.87%	150,560 +5,961	+4%	+$404K
41	41 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.49B	$9.73M	0.83%	124,813 +9,851	+9%	+$768K
42	42 ConocoPhillips COP $120B	$9.68M	0.82%	92,150 +12,815	+16%	+$1.35M
43	43 Omnicom Group OMC $15.1B	$9.42M	0.8%	113,599 +12,088	+12%	+$1M
44	44 McKesson MCK $89.2B	$9.24M	0.78%	13,735 +131	+1%	+$88.2K
45	45 General Dynamics GD $85.1B	$9.1M	0.77%	33,371 +2,506	+8%	+$683K
46	46 Elevance Health ELV $66.8B	$8.81M	0.75%	20,247 +3,104	+18%	+$1.35M
47	47 RTX Corp RTX $209B	$8.2M	0.7%	61,932 +1,179	+2%	+$156K
48	48 Bank of New York Mellon BK $70.3B	$7.88M	0.67%	93,914 -1,790	-2%	-$150K
49	49 Enbridge ENB $99.1B	$7.78M	0.66%	175,562 -1,810	-1%	-$80.2K
50	50 CarMax KMX $9.43B	$7.31M	0.62%	93,765 +9,610	+11%	+$749K