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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
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$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
MET icon
826
MetLife
MET
$59.9B
– –
-174
Closed -$13.7K
MGM icon
827
MGM Resorts International
MGM
$12.1B
– –
-100
Closed -$3.65K
MLKN icon
828
MillerKnoll
MLKN
$1.39B
– –
-4,705
Closed -$86K
MRVL icon
829
Marvell Technology
MRVL
$195B
– –
-190
Closed -$16.1K
MSTR icon
830
Strategy Inc
MSTR
$33.4B
– –
-20
Closed -$3.04K
NIO icon
831
NIO
NIO
$12.4B
– –
-2,000
Closed -$10.2K
NRP icon
832
Natural Resource Partners
NRP
$1.32B
– –
-100
Closed -$10.4K
ODFL icon
833
Old Dominion Freight Line
ODFL
$48.4B
– –
-20
Closed -$3.14K
OSCR icon
834
Oscar Health
OSCR
$9.53B
– –
-120
Closed -$1.72K
PATH icon
835
UiPath
PATH
$6.14B
– –
-3
Closed -$49
PDP icon
836
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-96
Closed -$11.2K
PDX
837
PIMCO Dynamic Income Strategy Fund
PDX
$950M
– –
-1,330
Closed -$25K
PFF icon
838
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-780
Closed -$24.1K
PLD icon
839
Prologis
PLD
$133B
– –
-1
Closed -$128
PLOW icon
840
Douglas Dynamics
PLOW
$996M
– –
-295
Closed -$9.63K
PRAY icon
841
FIS Christian Stock Fund
PRAY
$80.2M
– –
-27
Closed -$844
PSMT icon
842
Pricesmart
PSMT
$5.9B
– –
-75
Closed -$9.2K
PWR icon
843
Quanta Services
PWR
$97B
– –
-170
Closed -$71.8K
QUBT icon
844
Quantum Computing Inc
QUBT
$1.8B
– –
-20
Closed -$205
RAAX icon
845
VanEck Inflation Allocation ETF
RAAX
$1.28B
– –
-100
Closed -$3.51K
RDNT icon
846
RadNet
RDNT
$4.98B
– –
-320
Closed -$22.8K
REI icon
847
Ring Energy
REI
$297M
– –
-4,000
Closed -$3.48K
RINF icon
848
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-2
Closed -$64
SHOO icon
849
Steven Madden
SHOO
$3.1B
– –
-160
Closed -$6.66K
SMR icon
850
NuScale Power
SMR
$2.89B
– –
-250
Closed -$3.54K
32 33
34
35 36

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