PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

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
$12.2B
– –
0
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$56 ﹤0.01%
2
RPRX icon
779
Royalty Pharma
RPRX
$20.1B
$45 ﹤0.01%
+1
IEP icon
780
Icahn Enterprises
IEP
$4.84B
$25 ﹤0.01%
3
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.82B
– –
0
SKYE icon
782
Skye Bioscience
SKYE
$20.9M
$12 ﹤0.01%
3
SKLZ icon
783
Skillz
SKLZ
$38.2M
$8 ﹤0.01%
1
ACB
784
Aurora Cannabis
ACB
$194M
$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
$67.1M
– –
0
ACLS icon
787
Axcelis
ACLS
$3.1B
– –
-6
BGRN icon
788
iShares USD Green Bond ETF
BGRN
$448M
– –
-65
BILS icon
789
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
– –
-3
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-151
BSX icon
791
Boston Scientific
BSX
$104B
– –
-578
COR icon
792
Cencora
COR
$63.2B
– –
-91
CRH icon
793
CRH
CRH
$70.9B
– –
-510
CVNA icon
794
Carvana
CVNA
$44B
– –
-25
CYBR
795
DELISTED
CyberArk
CYBR
– –
-2
DGX icon
796
Quest Diagnostics
DGX
$21.6B
– –
-46
DJP icon
797
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$780M
– –
-57
EEMX icon
798
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$148M
– –
-43
EFAX icon
799
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
– –
-84
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-99
30 31
32
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