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
IVOV icon
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.09B
– –
-120
IXJ icon
827
iShares Global Healthcare ETF
IXJ
$4.49B
– –
-5
JPC icon
828
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-1,550
JPST icon
829
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
– –
-21
KLG
830
DELISTED
WK Kellogg Co
KLG
– –
-624
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.36B
– –
-129
LNT icon
832
Alliant Energy
LNT
$17.6B
– –
-455
LX
833
LexinFintech Holdings
LX
$575M
– –
-84
LYV icon
834
Live Nation Entertainment
LYV
$30.1B
– –
-60
MCHP icon
835
Microchip Technology
MCHP
$28B
– –
-122
MGA icon
836
Magna International
MGA
$13.9B
– –
-100
MLM icon
837
Martin Marietta Materials
MLM
$37.3B
– –
-37
MOAT icon
838
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-322
MPTI icon
839
M-tron Industries
MPTI
$151M
– –
-10
MPWR icon
840
Monolithic Power Systems
MPWR
$43.5B
– –
-2
NET icon
841
Cloudflare
NET
$69.2B
– –
-5
NLR icon
842
VanEck Uranium + Nuclear Energy ETF
NLR
$3.49B
– –
-266
NLY icon
843
Annaly Capital Management
NLY
$15.3B
– –
-42
NWSA icon
844
News Corp Class A
NWSA
$14.2B
– –
-7
NZF icon
845
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-2,358
ODFL icon
846
Old Dominion Freight Line
ODFL
$28.1B
– –
-4
OGE icon
847
OGE Energy
OGE
$9.04B
– –
-401
OLO
848
DELISTED
Olo Inc
OLO
– –
-5,142
PPLT icon
849
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-50
RGTI icon
850
Rigetti Computing
RGTI
$8.61B
– –
-20
32 33
34
35 36