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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
401
VanEck Semiconductor ETF
SMH
$72.8B
$26.1K ﹤0.01%
+68
New +$27K
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$26K ﹤0.01%
538
+26
+5% +$1.29K
VIOO icon
403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$26K ﹤0.01%
226
– –
IUSV icon
404
iShares Core S&P US Value ETF
IUSV
$26.9B
$25.6K ﹤0.01%
250
– –
HIG icon
405
Hartford Financial Services
HIG
$37.9B
$25.4K ﹤0.01%
188
– –
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$25K ﹤0.01%
280
– –
SYY icon
407
Sysco
SYY
$39.6B
$25K ﹤0.01%
350
-630
-64% -$52.1K
TMC icon
408
TMC The Metals Company
TMC
$1.81B
$24.3K ﹤0.01%
5,200
– –
ETR icon
409
Entergy
ETR
$53.8B
$24.3K ﹤0.01%
216
– –
CDW icon
410
CDW
CDW
$17.8B
$24.2K ﹤0.01%
200
– –
RPM icon
411
RPM International
RPM
$13.1B
$23.2K ﹤0.01%
233
– –
GEHC icon
412
GE HealthCare
GEHC
$28B
$22.9K ﹤0.01%
322
-145
-31% -$11.4K
SABS icon
413
SAB Biotherapeutics
SABS
$275M
$22.7K ﹤0.01%
+5,925
New +$23.6K
ASML icon
414
ASML
ASML
$684B
$22.5K ﹤0.01%
17
– –
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$22.4K ﹤0.01%
88
– –
SNX icon
416
TD Synnex
SNX
$20.2B
$22.3K ﹤0.01%
+132
New +$20.8K
MIDD icon
417
Middleby
MIDD
$6.09B
$21.9K ﹤0.01%
165
– –
XHR
418
Xenia Hotels & Resorts
XHR
$1.87B
$21.8K ﹤0.01%
1,468
– –
SFL icon
419
SFL Corp
SFL
$1.5B
$21.6K ﹤0.01%
2,000
– –
ARES icon
420
Ares Management
ARES
$27.1B
$21.5K ﹤0.01%
197
-350
-64% -$46.4K
XEL icon
421
Xcel Energy
XEL
$50B
$21.4K ﹤0.01%
270
+220
+440% +$17.3K
IDRV icon
422
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$21.2K ﹤0.01%
551
– –
CRM icon
423
Salesforce
CRM
$137B
$21K ﹤0.01%
113
-109
-49% -$22.6K
SHEL icon
424
Shell
SHEL
$234B
$20.9K ﹤0.01%
+225
New +$18.2K
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$5.9B
$20.9K ﹤0.01%
316
– –
15 16
17
18 19

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