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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$4.63B
– –
-5
JPC icon
827
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,550
JPST icon
828
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-21
KLG
829
DELISTED
WK Kellogg Co
KLG
– –
-624
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.58B
– –
-129
LNT icon
831
Alliant Energy
LNT
$16.8B
– –
-455
LX
832
LexinFintech Holdings
LX
$518M
– –
-84
LYV icon
833
Live Nation Entertainment
LYV
$33.9B
– –
-60
MCHP icon
834
Microchip Technology
MCHP
$39.8B
– –
-122
MGA icon
835
Magna International
MGA
$15.9B
– –
-100
MLM icon
836
Martin Marietta Materials
MLM
$40.1B
– –
-37
MOAT icon
837
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
– –
-322
MPTI icon
838
M-tron Industries
MPTI
$193M
– –
-10
MPWR icon
839
Monolithic Power Systems
MPWR
$45.9B
– –
-2
NET icon
840
Cloudflare
NET
$64.3B
– –
-5
NLR icon
841
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
– –
-266
NLY icon
842
Annaly Capital Management
NLY
$15.8B
– –
-42
NWSA icon
843
News Corp Class A
NWSA
$14.7B
– –
-7
NZF icon
844
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-2,358
ODFL icon
845
Old Dominion Freight Line
ODFL
$35.9B
– –
-4
OGE icon
846
OGE Energy
OGE
$8.86B
– –
-401
OLO
847
DELISTED
Olo Inc
OLO
– –
-5,142
PPLT icon
848
abrdn Physical Platinum Shares ETF
PPLT
$3.22B
– –
-50
RGTI icon
849
Rigetti Computing
RGTI
$8.08B
– –
-20
RJF icon
850
Raymond James Financial
RJF
$33.3B
– –
-375
32 33
34
35 36