PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
776
DELISTED
Hanesbrands
HBI
$79 ﹤0.01%
12
DPZ icon
777
Domino's
DPZ
$13.9B
– –
0
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$56 ﹤0.01%
2
RPRX icon
779
Royalty Pharma
RPRX
$17.2B
$45 ﹤0.01%
+1
IEP icon
780
Icahn Enterprises
IEP
$4.72B
$25 ﹤0.01%
3
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
– –
0
SKYE icon
782
Skye Bioscience
SKYE
$31.8M
$12 ﹤0.01%
3
SKLZ icon
783
Skillz
SKLZ
$65.7M
$8 ﹤0.01%
1
ACB
784
Aurora Cannabis
ACB
$236M
$6 ﹤0.01%
1
EMO.RT
785
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$3 ﹤0.01%
+150
ENZL icon
786
iShares MSCI New Zealand ETF
ENZL
$66.7M
– –
0
ADAP
787
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-925
AGG icon
788
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-315
AI icon
789
C3.ai
AI
$1.94B
– –
-40
AMX icon
790
America Movil
AMX
$62.5B
– –
-965
ANSS
791
DELISTED
Ansys
ANSS
– –
-22
AVDE icon
792
Avantis International Equity ETF
AVDE
$12.2B
– –
-81
AVUS icon
793
Avantis US Equity ETF
AVUS
$10.8B
– –
-474
BBAI icon
794
BigBear.ai
BBAI
$2.67B
– –
-50
BBAX icon
795
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.75B
– –
-71
BBCA icon
796
JPMorgan BetaBuilders Canada ETF
BBCA
$9.71B
– –
-70
BBJP icon
797
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-128
BGRN icon
798
iShares USD Green Bond ETF
BGRN
$446M
– –
-65
BILS icon
799
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-3
BNDX icon
800
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-151
30 31
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