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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
ETHE
551
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.42K ﹤0.01%
376
– –
BTC
552
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$6.42K ﹤0.01%
214
– –
FLEX icon
553
Flex
FLEX
$47.5B
$6.02K ﹤0.01%
92
– –
MGK icon
554
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$5.88K ﹤0.01%
80
-500
-86% -$39.3K
SAN icon
555
Banco Santander
SAN
$196B
$5.83K ﹤0.01%
517
– –
CP icon
556
Canadian Pacific Kansas City
CP
$81.5B
$5.74K ﹤0.01%
73
– –
TTD icon
557
Trade Desk
TTD
$9.1B
$5.67K ﹤0.01%
250
– –
MP icon
558
MP Materials
MP
$9.06B
$5.65K ﹤0.01%
+117
New +$7K
SOLV icon
559
Solventum
SOLV
$13.1B
$5.55K ﹤0.01%
85
-90
-51% -$6.68K
AGG icon
560
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.46K ﹤0.01%
55
-11,687
-100% -$1.17M
CNMD icon
561
CONMED
CNMD
$1.25B
$5.3K ﹤0.01%
150
– –
MAIN icon
562
Main Street Capital
MAIN
$4.9B
$5.3K ﹤0.01%
+100
New +$5.92K
BUD icon
563
AB InBev
BUD
$154B
$5.27K ﹤0.01%
76
– –
CLX icon
564
Clorox
CLX
$11.3B
$5.23K ﹤0.01%
50
-197
-80% -$22.3K
NET icon
565
Cloudflare
NET
$100B
$5.16K ﹤0.01%
+25
New +$4.77K
MU icon
566
Micron Technology
MU
$1.11T
$5.07K ﹤0.01%
15
– –
EOLS icon
567
Evolus
EOLS
$427M
$5.01K ﹤0.01%
1,220
– –
MNST icon
568
Monster Beverage
MNST
$95.7B
$5K ﹤0.01%
69
– –
WAB icon
569
Wabtec
WAB
$44.4B
$5K ﹤0.01%
20
– –
EQIX icon
570
Equinix
EQIX
$101B
$4.9K ﹤0.01%
5
– –
AN icon
571
AutoNation
AN
$6.52B
$4.88K ﹤0.01%
+25
New +$5.05K
CCI icon
572
Crown Castle
CCI
$34.3B
$4.88K ﹤0.01%
60
– –
AEIS icon
573
Advanced Energy
AEIS
$12.2B
$4.84K ﹤0.01%
15
– –
ERTH icon
574
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4.74K ﹤0.01%
100
– –
JCI icon
575
Johnson Controls International
JCI
$88B
$4.71K ﹤0.01%
36
– –
21 22
23
24 25

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