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

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
51	51 SPDR Portfolio High Yield Bond ETF SPHY $8.23B	$6.86M	0.58%	292,725 +32,315	+12%	+$757K
52	52 Entergy ETR $36.4B	$6.42M	0.54%	75,114 -351	-0.5%	-$30K
53	53 Duke Energy DUK $89.9B	$6.41M	0.54%	52,537 -399	-0.8%	-$48.7K
54	54 Coca-Cola KO $306B	$6.21M	0.53%	86,763 -52	-0.1%	-$3.72K
55	55 Schwab US Large-Cap Value ETF SCHV $12.2B	$6.1M	0.52%	229,641 -8,762	-4%	-$233K
56	56 Invesco S&P MidCap Momentum ETF XMMO $3.82B	$6.01M	0.51%	52,821 +2,510	+5%	+$286K
57	57 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$5.64M	0.48%	143,198 +5,779	+4%	+$228K
58	58 Air Products & Chemicals APD $61.9B	$5.41M	0.46%	18,329 +185	+1%	+$54.6K
59	59 Schwab US Broad Market ETF SCHB $33.2B	$5.35M	0.45%	248,529 -14,969	-6%	-$322K
60	60 Amgen AMGN $156B	$5.02M	0.43%	16,108 -112	-0.7%	-$34.9K
61	61 Avantis US Small Cap Value ETF AVUV $15.4B	$4.94M	0.42%	56,643 +4,341	+8%	+$378K
62	62 Blackstone BX $106B	$4.93M	0.42%	35,289 -1,715	-5%	-$240K
63	63 Starbucks SBUX $100B	$4.62M	0.39%	47,147 -8	-0%	-$785
64	64 JPMorgan Ultra-Short Income ETF JPST $31B	$4.54M	0.39%	89,714 -39,261	-30%	-$1.99M
65	65 SPDR S&P Dividend ETF SDY $19.8B	$4.54M	0.39%	33,440 -10,074	-23%	-$1.37M
66	66 GSK GSK $83.6B	$4.45M	0.38%	114,751 +2,700	+2%	+$105K
67	67 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$4.25M	0.36%	208,836 +19,885	+11%	+$405K
68	68 Verizon VZ $182B	$4.14M	0.35%	91,231 +1,585	+2%	+$71.9K
69	69 Enterprise Products Partners EPD $67.1B	$4.06M	0.34%	118,913 -15,935	-12%	-$544K
70	70 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$4.04M	0.34%	206,366 +7,210	+4%	+$141K
71	71 iShares Core S&P Mid-Cap ETF IJH $92.8B	$3.94M	0.33%	67,597 -2,623	-4%	-$153K
72	72 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$3.87M	0.33%	198,791 -1,565	-0.8%	-$30.5K
73	73 Lamar Advertising Co LAMR $12.4B	$3.84M	0.33%	33,736 +497	+2%	+$56.5K
74	74 Schwab US Dividend Equity ETF SCHD $68.4B	$3.81M	0.32%	136,217 -5,649	-4%	-$158K
75	75 PepsiCo PEP $179B	$3.8M	0.32%	25,338 +3,811	+18%	+$571K