PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

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
DNL icon
826
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$437M
– –
-1,723
HES
827
DELISTED
Hess
HES
– –
-100
HST icon
828
Host Hotels & Resorts
HST
$13.4B
– –
-343
HYG icon
829
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
-235
IAGG icon
830
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
– –
-92
ICE icon
831
Intercontinental Exchange
ICE
$89.1B
– –
-174
IGF icon
832
iShares Global Infrastructure ETF
IGF
$10B
– –
-90
JPST icon
833
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-21
KLG
834
DELISTED
WK Kellogg Co
KLG
– –
-624
LIT icon
835
Global X Lithium & Battery Tech ETF
LIT
$1.69B
– –
-129
LNT icon
836
Alliant Energy
LNT
$17.9B
– –
-455
MLM icon
837
Martin Marietta Materials
MLM
$35.5B
– –
-37
MOAT icon
838
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
– –
-322
MPWR icon
839
Monolithic Power Systems
MPWR
$54.9B
– –
-2
NET icon
840
Cloudflare
NET
$76.7B
– –
-5
NLR icon
841
VanEck Uranium + Nuclear Energy ETF
NLR
$4.72B
– –
-266
NLY icon
842
Annaly Capital Management
NLY
$15.4B
– –
-42
NWSA icon
843
News Corp Class A
NWSA
$13.4B
– –
-7
NZF icon
844
Nuveen Municipal Credit Income Fund
NZF
$2.37B
– –
-2,358
ODFL icon
845
Old Dominion Freight Line
ODFL
$39.4B
– –
-4
RGTI icon
846
Rigetti Computing
RGTI
$5.03B
– –
-20
RJF icon
847
Raymond James Financial
RJF
$28.7B
– –
-375
ROST icon
848
Ross Stores
ROST
$69.9B
– –
-297
SE icon
849
Sea Limited
SE
$48.8B
– –
-13
SHYF
850
DELISTED
The Shyft Group
SHYF
– –
-166
32 33
34
35 36