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
+$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
$13.3B
– –
0
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$56 ﹤0.01%
2
RPRX icon
779
Royalty Pharma
RPRX
$18.8B
$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
$6.97B
– –
0
SKYE icon
782
Skye Bioscience
SKYE
$25.6M
$12 ﹤0.01%
3
SKLZ icon
783
Skillz
SKLZ
$47.3M
$8 ﹤0.01%
1
ACB
784
Aurora Cannabis
ACB
$188M
$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
$68.3M
– –
0
MSSM
787
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$709M
– –
-4
TLN
788
Talen Energy Corp
TLN
$14.8B
– –
-5
XLU icon
789
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-620
WINN icon
790
Harbor Long-Term Growers ETF
WINN
$1.01B
– –
-209
WELL icon
791
Welltower
WELL
$131B
– –
-181
VTIP icon
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-46
VRNA
793
DELISTED
Verona Pharma
VRNA
– –
-892
VOTE icon
794
TCW Transform 500 ETF
VOTE
$925M
– –
-22
VAC icon
795
Marriott Vacations Worldwide
VAC
$1.9B
– –
-152
URI icon
796
United Rentals
URI
$53.4B
– –
-7
UMBF icon
797
UMB Financial
UMBF
$10B
– –
-346
TY icon
798
TRI-Continental Corp
TY
$1.72B
– –
-1,105
TSN icon
799
Tyson Foods
TSN
$23B
– –
-784
TSCO icon
800
Tractor Supply
TSCO
$28.8B
– –
-55
30 31
32
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