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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
701
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-80
Closed -$10K
VC icon
702
Visteon
VC
$2.76B
$0 ﹤0.01%
2
– –
VEA icon
703
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-600
Closed -$25K
VEU icon
704
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-960
Closed -$49K
VIG icon
705
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-517
Closed -$39K
VOYA icon
706
Voya Financial
VOYA
$8.97B
– –
-100
Closed -$4K
VTRS icon
707
Viatris
VTRS
$19.1B
– –
-1,437
Closed -$62K
VYX icon
708
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
20
– –
WSBC icon
709
WesBanco
WSBC
$3.76B
– –
-271
Closed -$9K
X
710
DELISTED
US Steel
X
$0 ﹤0.01%
16
-458
-97% -$12K
XLV icon
711
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-400
Closed -$22K
GAP
712
The Gap Inc
GAP
$7.13B
– –
-1,060
Closed -$41K
AMJ
713
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-580
Closed -$27K
SVVC
714
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
LSI
715
DELISTED
Life Storage, Inc.
LSI
– –
0
– –
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20
Closed -$1K
RJI
717
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-8,000
Closed -$65K
LFC
718
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-255
Closed -$4K
RDS.B
719
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,140
Closed -$161K
CXP
720
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-474
Closed -$12K
NAV
721
DELISTED
Navistar International
NAV
– –
-84
Closed -$3K
CTB
722
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,567
Closed -$62K
WPX
723
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
-1,500
-100% -$27.7K
NE
724
DELISTED
Noble Corporation
NE
– –
-120
Closed -$4K
RTN
725
DELISTED
Raytheon Company
RTN
– –
-2,240
Closed -$203K
27 28
29
30 31

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