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
76	76 Edison International EIX $20.1B	$3.71M	0.31%	62,941 +1,418	+2%	+$83.5K
77	77 Invesco S&P MidCap Low Volatility ETF XMLV $817M	$3.69M	0.31%	59,857 +1,418	+2%	+$87.5K
78	78 American Tower AMT $108B	$3.65M	0.31%	16,794 +651	+4%	+$142K
79	79 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$3.62M	0.31%	195,466 +114,075	+140%	+$2.11M
80	80 Fidelity National Information Services FIS $42.9B	$3.54M	0.3%	47,361 +285	+0.6%	+$21.3K
81	81 Bank of America BAC $358B	$3.48M	0.3%	83,458 +177	+0.2%	+$7.39K
82	82 Mastercard MA $510B	$3.29M	0.28%	6,011 -2	-0%	-$1.1K
83	83 Plains GP Holdings PAGP $3.93B	$2.97M	0.25%	139,041 -1,253	-0.9%	-$26.8K
84	84 Valley National Bancorp VLY $5.44B	$2.91M	0.25%	327,018	–	–
85	85 Pfizer PFE $144B	$2.89M	0.25%	114,157 +7,327	+7%	+$186K
86	86 iShares Russell 1000 Growth ETF IWF $114B	$2.85M	0.24%	7,889 -150	-2%	-$54.2K
87	87 Invesco KBW Bank ETF KBWB $4.82B	$2.83M	0.24%	45,042 -1,712	-4%	-$107K
88	88 Schwab U.S Small- Cap ETF SCHA $18.1B	$2.81M	0.24%	119,948 -15,393	-11%	-$361K
89	89 American Express AXP $215B	$2.74M	0.23%	10,167 -100	-1%	-$26.9K
90	90 Schwab International Equity ETF SCHF $50.3B	$2.6M	0.22%	131,652 -3,575	-3%	-$70.7K
91	91 Vanguard Growth ETF VUG $180B	$2.57M	0.22%	6,938 +139	+2%	+$51.5K
92	92 Genuine Parts GPC $18.7B	$2.57M	0.22%	21,543 +2,006	+10%	+$239K
93	93 United Parcel Service UPS $87.7B	$2.56M	0.22%	23,261 +694	+3%	+$76.3K
94	94 Vanguard S&P Small-Cap 600 Growth ETF VIOG $843M	$2.5M	0.21%	23,430 +1,698	+8%	+$181K
95	95 SPDR S&P 500 ETF Trust SPY $652B	$2.48M	0.21%	4,441 +3	+0.1%	+$1.68K
96	RMM 96 RiverNorth Managed Duration Municipal Income Fund RMM $273M	$2.36M	0.2%	165,000 +1,250	+0.8%	+$17.9K
97	97 Altria Group MO $101B	$2.27M	0.19%	37,897 +160	+0.4%	+$9.6K
98	98 AbbVie ABBV $337B	$2.22M	0.19%	10,587 -1,786	-14%	-$374K
99	99 Applied Materials AMAT $150B	$2.13M	0.18%	+14,660	New	+$2.13M
100	100 Invesco Bond Fund VBF $175M	$2.04M	0.17%	132,181 +1,457	+1%	+$22.5K