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 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$6.25M
2
+$2.14M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEG icon
801
Great Elm Group
GEG
$67.4M
– –
-3
GME icon
802
GameStop
GME
$9.5B
– –
-800
GNR icon
803
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-1,087
GOVT icon
804
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-357
GRBK icon
805
Green Brick Partners
GRBK
$2.9B
– –
-175
GSL icon
806
Global Ship Lease
GSL
$1.31B
– –
-375
GUNR icon
807
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
– –
-1,046
HCKT icon
808
Hackett Group
HCKT
$290M
– –
-210
HIMS icon
809
Hims & Hers Health
HIMS
$6.05B
– –
-66
HLMN icon
810
Hillman Solutions
HLMN
$1.46B
– –
-840
HLT icon
811
Hilton Worldwide
HLT
$74.6B
– –
-46
HPE icon
812
Hewlett Packard
HPE
$57.1B
– –
-247
HPQ icon
813
HP
HPQ
$24.7B
– –
-178
HRL icon
814
Hormel Foods
HRL
$12.8B
– –
-150
HRB icon
815
H&R Block
HRB
$4.88B
– –
-4
HSTM icon
816
HealthStream
HSTM
$730M
– –
-220
IAGG icon
817
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-273
IBCP icon
818
Independent Bank Corp
IBCP
$707M
– –
-788
IBMO icon
819
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
– –
-640
IBMP icon
820
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
– –
-648
IBMQ icon
821
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$643M
– –
-649
IDXX icon
822
Idexx Laboratories
IDXX
$44.5B
– –
-50
IEF icon
823
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-147
IFRA icon
824
iShares US Infrastructure ETF
IFRA
$4.1B
– –
-130
IHAK icon
825
iShares Cybersecurity and Tech ETF
IHAK
$898M
– –
-315
31 32
33
34 35