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
151	151 VanEck Morningstar Wide Moat ETF MOAT $13.1B	$684K	0.06%	7,776 -1,284	-14%	-$113K
152	152 SPDR Gold Trust GLD $102B	$643K	0.05%	2,232 +5	+0.2%	+$1.44K
153	153 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$615K	0.05%	7,385	–	–
154	154 Vanguard Small-Cap Growth ETF VBK $19.6B	$606K	0.05%	2,408 -28	-1%	-$7.05K
155	155 KKR & Co KKR $134B	$588K	0.05%	5,089 -266	-5%	-$30.8K
156	156 iShares ESG Optimized MSCI USA ETF SUSA $3.59B	$577K	0.05%	5,020 -167	-3%	-$19.2K
157	157 BlackRock Floating Rate Income Trust BGT $321M	$570K	0.05%	45,918 -1,011	-2%	-$12.6K
158	158 Procter & Gamble PG $369B	$559K	0.05%	3,278 -441	-12%	-$75.2K
159	159 Pacer US Cash Cows 100 ETF COWZ $20.8B	$554K	0.05%	10,109 +348	+4%	+$19.1K
160	160 Vanguard High Dividend Yield ETF VYM $62.3B	$549K	0.05%	4,259 -45	-1%	-$5.8K
161	161 SouthState SSB $9.72B	$542K	0.05%	5,841 +4	+0.1%	+$371
162	162 Apollo Global Management APO $85.5B	$514K	0.04%	3,753 -140	-4%	-$19.2K
163	163 Franklin US Mid Cap Multifactor Index ETF FLQM $1.68B	$501K	0.04%	9,442 +222	+2%	+$11.8K
164	164 WEC Energy WEC $35B	$494K	0.04%	4,533 +680	+18%	+$74.1K
165	DMB 165 BNY Mellon Municipal Bond Infrastructure Fund DMB $182M	$489K	0.04%	46,276 +1,475	+3%	+$15.6K
166	166 Vanguard Short-Term Treasury ETF VGSH $22.7B	$472K	0.04%	8,038 -162	-2%	-$9.51K
167	167 Abbott ABT $219B	$464K	0.04%	3,495 -340	-9%	-$45.1K
168	168 iShares Currency Hedged MSCI EAFE ETF HEFA $6.37B	$461K	0.04%	12,697 +1,018	+9%	+$36.9K
169	169 Vanguard Small-Cap ETF VB $65.4B	$443K	0.04%	1,997 -279	-12%	-$61.9K
170	170 SPDR Portfolio S&P 500 Growth ETF SPYG $39.2B	$439K	0.04%	5,464 +132	+2%	+$10.6K
171	171 iShares Select Dividend ETF DVY $20.3B	$429K	0.04%	3,193	–	–
172	172 Vanguard Real Estate ETF VNQ $34.2B	$406K	0.03%	4,486 -133	-3%	-$12K
173	173 IQVIA IQV $33.5B	$405K	0.03%	2,300 -24	-1%	-$4.23K
174	174 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$402K	0.03%	3,936 -137	-3%	-$14K
175	175 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$402K	0.03%	10,719	–	–