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
FPE icon
801
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-8
GUNR icon
802
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
– –
-402
IXJ icon
803
iShares Global Healthcare ETF
IXJ
$3.65B
– –
-5
JPC icon
804
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-1,550
LX
805
LexinFintech Holdings
LX
$380M
– –
-84
LYV icon
806
Live Nation Entertainment
LYV
$36.4B
– –
-60
MCHP icon
807
Microchip Technology
MCHP
$35.3B
– –
-122
MGA icon
808
Magna International
MGA
$15.6B
– –
-100
SA
809
Seabridge Gold
SA
$2.8B
– –
-37
OGE icon
810
OGE Energy
OGE
$9.77B
– –
-401
OLO
811
DELISTED
Olo Inc
OLO
– –
-5,142
PPLT icon
812
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
– –
-50
ADAP
813
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-925
AGG icon
814
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-315
AI icon
815
C3.ai
AI
$1.2B
– –
-40
AMX icon
816
America Movil
AMX
$76.4B
– –
-965
ANSS
817
DELISTED
Ansys
ANSS
– –
-22
AVDE icon
818
Avantis International Equity ETF
AVDE
$14.1B
– –
-81
BBAI icon
819
BigBear.ai
BBAI
$1.69B
– –
-50
BBAX icon
820
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.09B
– –
-71
BBCA icon
821
JPMorgan BetaBuilders Canada ETF
BBCA
$9.97B
– –
-70
BBJP icon
822
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
– –
-128
CBSH icon
823
Commerce Bancshares
CBSH
$7.13B
– –
-47,145
CPNG icon
824
Coupang
CPNG
$34.4B
– –
-25
CRBN icon
825
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$977M
– –
-65
31 32
33
34 35