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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
BIIB icon
601
Biogen
BIIB
$30.9B
$3.12K ﹤0.01%
17
– –
BWXT icon
602
BWX Technologies
BWXT
$16.2B
$3.07K ﹤0.01%
15
– –
BHVN icon
603
Biohaven
BHVN
$2.28B
$3.06K ﹤0.01%
362
– –
EUAD
604
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$3.06K ﹤0.01%
+75
New +$3.38K
WDS icon
605
Woodside Energy
WDS
$39B
$3.02K ﹤0.01%
126
+26
+26% +$506
CBRE icon
606
CBRE Group
CBRE
$40.4B
$2.98K ﹤0.01%
22
– –
P
607
Everpure Inc
P
$25.1B
$2.95K ﹤0.01%
+50
New +$3.39K
FFIN icon
608
First Financial Bankshares
FFIN
$4.97B
$2.94K ﹤0.01%
100
– –
ARGX icon
609
argenx
ARGX
$54.5B
$2.92K ﹤0.01%
4
– –
SAP icon
610
SAP
SAP
$187B
$2.91K ﹤0.01%
17
– –
RELX icon
611
RELX
RELX
$58.5B
$2.88K ﹤0.01%
87
– –
CNNE icon
612
Cannae Holdings
CNNE
$654M
$2.8K ﹤0.01%
+246
New +$3.3K
TAN icon
613
Invesco Solar ETF
TAN
$1.56B
$2.79K ﹤0.01%
50
– –
GEVO icon
614
Gevo
GEVO
$363M
$2.73K ﹤0.01%
1,000
– –
CW icon
615
Curtiss-Wright
CW
$27.3B
$2.72K ﹤0.01%
4
– –
SYF icon
616
Synchrony
SYF
$24.6B
$2.65K ﹤0.01%
39
– –
BDJ icon
617
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.6K ﹤0.01%
301
– –
JBI icon
618
Janus International
JBI
$708M
$2.58K ﹤0.01%
500
– –
WDAY icon
619
Workday
WDAY
$35.8B
$2.47K ﹤0.01%
19
– –
ITRN icon
620
Ituran Location and Control
ITRN
$1.1B
$2.45K ﹤0.01%
+50
New +$2.35K
ABAT icon
621
American Battery Technology Co
ABAT
$341M
$2.44K ﹤0.01%
875
– –
EUFN icon
622
iShares MSCI Europe Financials ETF
EUFN
$3.77B
$2.44K ﹤0.01%
+70
New +$2.56K
MUR icon
623
Murphy Oil
MUR
$5B
$2.43K ﹤0.01%
59
– –
WH icon
624
Wyndham Hotels & Resorts
WH
$5.78B
$2.36K ﹤0.01%
29
– –
TTC icon
625
Toro Company
TTC
$8.89B
$2.34K ﹤0.01%
+25
New +$2.35K
23 24
25
26 27

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