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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
PPA icon
851
Invesco Aerospace & Defense ETF
PPA
$8.08B
– –
-1,129
Closed -$52K
PPLT
852
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-10,000
Closed -$88K
PRA
853
DELISTED
ProAssurance
PRA
– –
-47,980
Closed -$2.92M
RBC icon
854
RBC Bearings
RBC
$18.5B
– –
-204
Closed -$21K
RIG icon
855
Transocean
RIG
$5.94B
– –
-151
Closed -$1K
RITM icon
856
Rithm Capital
RITM
$5.06B
– –
-7,900
Closed -$123K
RRC icon
857
Range Resources
RRC
$8.54B
– –
-127
Closed -$3K
SFM icon
858
Sprouts Farmers Market
SFM
$7.49B
– –
-3,454
Closed -$78K
SPTM icon
859
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-108
Closed -$3K
TM icon
860
Toyota
TM
$207B
– –
-450
Closed -$47K
UHS icon
861
Universal Health Services
UHS
$9.25B
– –
-224
Closed -$27K
UNFI icon
862
United Natural Foods
UNFI
$2.96B
– –
-185
Closed -$7K
UNIT
863
Uniti Group
UNIT
$2.68B
– –
-315
Closed -$8K
VC icon
864
Visteon
VC
$2.76B
– –
-10
Closed -$1K
VNQ icon
865
Vanguard Real Estate ETF
VNQ
$38.8B
$0 ﹤0.01%
5
– –
VTRS icon
866
Viatris
VTRS
$19.1B
– –
-132
Closed -$5K
VVX icon
867
V2X
VVX
$2.34B
$0 ﹤0.01%
5
– –
VXUS icon
868
Vanguard Total International Stock ETF
VXUS
$153B
– –
-400
Closed -$21K
WCN
869
Waste Connections
WCN
$43.5B
– –
-505
Closed -$33K
WEX icon
870
WEX
WEX
$5.55B
– –
-145
Closed -$15K
WLY icon
871
John Wiley & Sons Class A
WLY
$2.53B
– –
-75
Closed -$4K
WTM icon
872
White Mountains Insurance
WTM
$5.39B
– –
-31
Closed -$27K
XBI icon
873
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-476
Closed -$37K
XRAY icon
874
Dentsply Sirona
XRAY
$2.56B
– –
-10
Closed -$1K
XSLV icon
875
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
– –
-762
Closed -$33K
33 34
35
36 37

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