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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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
826
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
6
– –
HTLD icon
827
Heartland Express
HTLD
$1.15B
– –
-133
Closed -$3K
IBCP icon
828
Independent Bank Corp
IBCP
$746M
– –
-24
Closed -$1K
INCY icon
829
Incyte
INCY
$22.8B
– –
-19
Closed -$2K
IT icon
830
Gartner
IT
$9.46B
– –
-175
Closed -$22K
ITT icon
831
ITT
ITT
$17.4B
$0 ﹤0.01%
+4
New +$165
IWC icon
832
iShares Micro-Cap ETF
IWC
$1.47B
– –
-100
Closed -$9K
JCI icon
833
Johnson Controls International
JCI
$87.8B
– –
-186
Closed -$8K
JD icon
834
JD.com
JD
$39B
– –
-150
Closed -$6K
JWN
835
DELISTED
Nordstrom
JWN
– –
-116
Closed -$6K
KALU icon
836
Kaiser Aluminum
KALU
$2.59B
– –
-4
Closed –
KLAC icon
837
KLA
KLAC
$290B
– –
-210
Closed -$2K
LBRDA icon
838
Liberty Broadband Class A
LBRDA
$4.41B
– –
-2
Closed –
LBRDK icon
839
Liberty Broadband Class C
LBRDK
$4.42B
– –
-4
Closed –
LRCX icon
840
Lam Research
LRCX
$413B
– –
-500
Closed -$7K
LZB icon
841
La-Z-Boy
LZB
$1.55B
– –
-400
Closed -$13K
MPT
842
Medical Properties Trust
MPT
$2.69B
– –
-500
Closed -$6K
MRVL icon
843
Marvell Technology
MRVL
$195B
– –
-184
Closed -$3K
MUR icon
844
Murphy Oil
MUR
$5B
– –
-61
Closed -$2K
NAD icon
845
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-10,010
Closed -$141K
NTGR icon
846
NETGEAR
NTGR
$614M
– –
-236
Closed -$10K
OPCH icon
847
Option Care Health
OPCH
$3.41B
– –
-1,250
Closed -$14K
AGPU
848
Axe Compute Inc
AGPU
$79.8M
– –
0
– –
PODD icon
849
Insulet
PODD
$11.2B
– –
-324
Closed -$17K
POWI icon
850
Power Integrations
POWI
$3.87B
– –
-546
Closed -$20K
32 33
34
35 36

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