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 icon
776
Hanesbrands
HBI
$2.34B
$79 ﹤0.01%
12
DPZ icon
777
Domino's
DPZ
$14.1B
– –
0
IPG icon
778
Interpublic Group of Companies
IPG
$9.11B
$56 ﹤0.01%
2
RPRX icon
779
Royalty Pharma
RPRX
$16.9B
$45 ﹤0.01%
+1
IEP icon
780
Icahn Enterprises
IEP
$4.69B
$25 ﹤0.01%
3
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
– –
0
SKYE icon
782
Skye Bioscience
SKYE
$41M
$12 ﹤0.01%
3
SKLZ icon
783
Skillz
SKLZ
$81M
$8 ﹤0.01%
1
ACB
784
Aurora Cannabis
ACB
$253M
$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
$69.3M
– –
0
ACLS icon
787
Axcelis
ACLS
$2.57B
– –
-6
ADAP
788
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-925
AGG icon
789
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-315
AI icon
790
C3.ai
AI
$1.95B
– –
-40
AMX icon
791
America Movil
AMX
$69.8B
– –
-965
ANSS
792
DELISTED
Ansys
ANSS
– –
-22
AVDE icon
793
Avantis International Equity ETF
AVDE
$10.7B
– –
-81
AVUS icon
794
Avantis US Equity ETF
AVUS
$10.1B
– –
-474
BBAI icon
795
BigBear.ai
BBAI
$2.7B
– –
-50
BBAX icon
796
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-71
BBCA icon
797
JPMorgan BetaBuilders Canada ETF
BBCA
$9B
– –
-70
BBJP icon
798
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
– –
-128
BGRN icon
799
iShares USD Green Bond ETF
BGRN
$437M
– –
-65
BILS icon
800
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-3
30 31
32
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