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
101	101 Vanguard Mid-Cap Growth ETF VOT $17.6B	$1.93M	0.16%	7,905 -210	-3%	-$51.4K
102	102 Invesco QQQ Trust QQQ $358B	$1.89M	0.16%	4,026 -360	-8%	-$169K
103	103 Texas Instruments TXN $169B	$1.86M	0.16%	10,364 +649	+7%	+$117K
104	104 Schwab US Aggregate Bond ETF SCHZ $8.61B	$1.74M	0.15%	75,109 -1,698	-2%	-$39.3K
105	105 iShares Core High Dividend ETF HDV $11.3B	$1.72M	0.15%	14,206	–	–
106	106 Johnson & Johnson JNJ $407B	$1.71M	0.15%	10,313 -636	-6%	-$105K
107	107 Aon AON $77.2B	$1.7M	0.14%	4,269 -600	-12%	-$239K
108	108 Berkshire Hathaway Class A BRK.A $1.04T	$1.6M	0.14%	2	–	–
109	WEA 109 Western Asset Premier Bond Fund WEA $128M	$1.47M	0.12%	130,787 +1,233	+1%	+$13.8K
110	110 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$1.41M	0.12%	8,156 -417	-5%	-$72.2K
111	111 Technology Select Sector SPDR Fund XLK $82.7B	$1.41M	0.12%	6,822 -531	-7%	-$110K
112	112 iShares National Muni Bond ETF MUB $38B	$1.41M	0.12%	13,350 -773	-5%	-$81.5K
113	MMD 113 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $271M	$1.39M	0.12%	92,107 +2,760	+3%	+$41.6K
114	114 Schwab Fundamental US Small Company Index ETF FNDA $8.71B	$1.37M	0.12%	50,074 -10,356	-17%	-$284K
115	115 iShares MSCI EAFE ETF EFA $66B	$1.37M	0.12%	16,705 -1,237	-7%	-$101K
116	116 Vanguard Small-Cap Value ETF VBR $30.8B	$1.36M	0.12%	7,313	–	–
117	117 Tesla TSLA $1.07T	$1.36M	0.12%	5,242 +170	+3%	+$44.1K
118	118 Salesforce CRM $255B	$1.36M	0.12%	5,059 -106	-2%	-$28.4K
119	119 Walmart WMT $764B	$1.35M	0.11%	15,340 -1,351	-8%	-$119K
120	120 BlackRock Core Bond Trust BHK $684M	$1.31M	0.11%	121,149 +2,675	+2%	+$29K
121	121 Lockheed Martin LMT $98.3B	$1.3M	0.11%	2,907 -9,839	-77%	-$4.4M
122	122 Colgate-Palmolive CL $72B	$1.27M	0.11%	13,558 -7,690	-36%	-$721K
123	123 NVIDIA NVDA $4.16T	$1.22M	0.1%	11,220 +1,155	+11%	+$125K
124	124 MSCI MSCI $41.1B	$1.22M	0.1%	2,149 -85	-4%	-$48.1K
125	125 Huntington Ingalls Industries HII $10.4B	$1.21M	0.1%	5,934 +904	+18%	+$184K