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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.41B
$2.32K ﹤0.01%
50
– –
HWM icon
627
Howmet Aerospace
HWM
$110B
$2.31K ﹤0.01%
10
– –
HII icon
628
Huntington Ingalls Industries
HII
$11.3B
$2.28K ﹤0.01%
6
-66
-92% -$27.2K
AYI icon
629
Acuity Brands
AYI
$9.82B
$2.24K ﹤0.01%
8
– –
GATX icon
630
GATX Corp
GATX
$6.46B
$2.22K ﹤0.01%
13
– –
EME icon
631
Emcor
EME
$34.6B
$2.21K ﹤0.01%
3
– –
HYMB icon
632
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.21K ﹤0.01%
+89
New +$2.23K
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.15K ﹤0.01%
+26
New +$2.15K
FE icon
634
FirstEnergy
FE
$28.2B
$2.13K ﹤0.01%
42
– –
GSEW icon
635
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
$2.12K ﹤0.01%
+25
New +$2.19K
QBTS icon
636
D-Wave Quantum
QBTS
$6.96B
$2.08K ﹤0.01%
144
– –
PFGC icon
637
Performance Food Group
PFGC
$17.9B
$2.06K ﹤0.01%
24
– –
SLB icon
638
SLB Ltd
SLB
$72.2B
$2.06K ﹤0.01%
40
-158
-80% -$7.67K
BDX icon
639
Becton Dickinson
BDX
$41.4B
$2.04K ﹤0.01%
13
-65
-83% -$11.9K
TNL icon
640
Travel + Leisure Co
TNL
$4.56B
$2.01K ﹤0.01%
29
– –
KD icon
641
Kyndryl
KD
$2.42B
$1.89K ﹤0.01%
144
-160
-53% -$2.82K
NVS icon
642
Novartis
NVS
$290B
$1.83K ﹤0.01%
12
– –
ONDS icon
643
Ondas Inc
ONDS
$3.99B
$1.81K ﹤0.01%
+200
New +$2.17K
AEBI
644
Aebi Schmidt Holding AG
AEBI
$933M
$1.67K ﹤0.01%
172
– –
DHI icon
645
D.R. Horton
DHI
$43.2B
$1.65K ﹤0.01%
12
– –
VNO icon
646
Vornado Realty Trust
VNO
$7.25B
$1.64K ﹤0.01%
63
– –
DOX icon
647
Amdocs
DOX
$5.41B
$1.63K ﹤0.01%
+25
New +$1.83K
BAX icon
648
Baxter International
BAX
$11.2B
$1.6K ﹤0.01%
95
-800
-89% -$15.5K
TDC icon
649
Teradata
TDC
$3.11B
$1.59K ﹤0.01%
62
– –
KHC icon
650
Kraft Heinz
KHC
$29.7B
$1.55K ﹤0.01%
69
– –
24 25
26
27 28

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