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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
+6.55%
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
$181M
AUM Growth
+$12.3M
Cap. Flow
+$2.07M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PEP icon
PepsiCo
PEP
+$683K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
4
FCX icon
Freeport-McMoran
FCX
+$302K
5
YUMC icon
Yum China
YUMC
+$249K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
INTC icon
Intel
INTC
+$1.08M
3
ETN icon
Eaton
ETN
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$559K
5
SPR
Spirit AeroSystems
SPR
+$463K

Sector Composition

1 Consumer Staples 8.81%
2 Utilities 8.62%
3 Financials 8.35%
4 Technology 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIN icon
826
First Financial Bankshares
FFIN
$4.97B
$1K ﹤0.01%
26
– –
FTS icon
827
Fortis
FTS
$29.3B
$1K ﹤0.01%
+39
New +$1.44K
HLI icon
828
Houlihan Lokey
HLI
$9.15B
$1K ﹤0.01%
+16
New +$685
IBN icon
829
ICICI Bank
IBN
$105B
$1K ﹤0.01%
76
– –
ICUI icon
830
ICU Medical
ICUI
$3.94B
$1K ﹤0.01%
+4
New +$810
INTU icon
831
Intuit
INTU
$79.3B
$1K ﹤0.01%
6
– –
IPI icon
832
Intrepid Potash
IPI
$479M
$1K ﹤0.01%
25
– –
IRWD icon
833
Ironwood Pharmaceuticals
IRWD
$693M
$1K ﹤0.01%
94
– –
KEYS icon
834
Keysight
KEYS
$54.8B
$1K ﹤0.01%
13
– –
KWR icon
835
Quaker Houghton
KWR
$2.57B
$1K ﹤0.01%
+4
New +$619
LEN.B icon
836
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
+20
New +$924
LII icon
837
Lennox International
LII
$19.2B
$1K ﹤0.01%
5
– –
LYB icon
838
LyondellBasell Industries
LYB
$18.8B
$1K ﹤0.01%
12
-33
-73% -$3.42K
MANH icon
839
Manhattan Associates
MANH
$9.37B
$1K ﹤0.01%
+19
New +$853
NGVT icon
840
Ingevity
NGVT
$2.49B
$1K ﹤0.01%
11
– –
NVO
841
Novo Nordisk
NVO
$218B
$1K ﹤0.01%
34
– –
ACH
842
Accendra Health
ACH
$258M
$1K ﹤0.01%
+60
New +$1.33K
OZK icon
843
Bank OZK
OZK
$5.52B
$1K ﹤0.01%
25
+5
+25% +$232
PSTV icon
844
Plus Therapeutics
PSTV
$28.7M
– –
0
– –
SAP icon
845
SAP
SAP
$187B
$1K ﹤0.01%
9
– –
SBS icon
846
Sabesp
SBS
$20.8B
$1K ﹤0.01%
294
– –
TCOM icon
847
Trip.com Group
TCOM
$26.7B
$1K ﹤0.01%
+17
New +$813
TSLA icon
848
Tesla
TSLA
$1.48T
$1K ﹤0.01%
30
– –
WBS icon
849
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
+25
New +$1.37K
WST icon
850
West Pharmaceutical
WST
$25.4B
$1K ﹤0.01%
9
+3
+50% +$294
32 33
34
35 36

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