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
ROST icon
851
Ross Stores
ROST
$62B
– –
-297
SA
852
Seabridge Gold
SA
$3.3B
– –
-37
SE icon
853
Sea Limited
SE
$77.4B
– –
-13
SHYF
854
DELISTED
The Shyft Group
SHYF
– –
-166
SMMD icon
855
iShares Russell 2500 ETF
SMMD
$2.26B
– –
-477
SOUN icon
856
SoundHound AI
SOUN
$4.85B
– –
-40
SPG icon
857
Simon Property Group
SPG
$60.3B
– –
-2
SPMD icon
858
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
– –
-6
SPYX icon
859
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
– –
-109
STIP icon
860
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-3
SYM icon
861
Symbotic
SYM
$8.2B
– –
-17
TFI icon
862
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-244
TSCO icon
863
Tractor Supply
TSCO
$27B
– –
-55
TSN icon
864
Tyson Foods
TSN
$20.6B
– –
-784
TY icon
865
TRI-Continental Corp
TY
$1.73B
– –
-1,105
UMBF icon
866
UMB Financial
UMBF
$9.11B
– –
-346
URI icon
867
United Rentals
URI
$59.6B
– –
-7
VAC icon
868
Marriott Vacations Worldwide
VAC
$2.22B
– –
-152
VOTE icon
869
TCW Transform 500 ETF
VOTE
$948M
– –
-22
VRNA
870
DELISTED
Verona Pharma
VRNA
– –
-892
VTIP icon
871
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-46
WELL icon
872
Welltower
WELL
$130B
– –
-181
WINN icon
873
Harbor Long-Term Growers ETF
WINN
$1.1B
– –
-209
XLU icon
874
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
-620
TLN
875
Talen Energy Corp
TLN
$16.9B
– –
-5
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