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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
CNR
851
Core Natural Resources Inc
CNR
$4.23B
$1K ﹤0.01%
+32
New +$934
XYZ
852
Block Inc
XYZ
$46.9B
$1K ﹤0.01%
+26
New +$952
SAVE
853
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+33
New +$1.27K
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
24
– –
WWE
855
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
32
– –
CS
856
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+82
New +$1.36K
AUD
857
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+68
New +$773
ALBO
858
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
49
– –
TWTR
859
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
31
– –
TIF
860
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
5
– –
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
8
– –
ARCH
862
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
16
– –
BID
863
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
WAGE
864
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+10
New +$627
ILG
865
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
33
– –
ISL
866
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
75
– –
SBNY
867
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
8
+1
+14% +$132
UN
868
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
23
+4
+21% +$231
SHPG
869
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
8
+2
+33% +$296
WES
870
DELISTED
Western Gas Partners Lp
WES
$1K ﹤0.01%
+29
New +$1.38K
NES
871
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1K ﹤0.01%
+49
New +$643
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
17
– –
ACM icon
873
Aecom
ACM
$8.83B
– –
-180
Closed -$7K
AES icon
874
AES
AES
$10.5B
– –
-460
Closed -$5K
ALK icon
875
Alaska Air
ALK
$5.21B
– –
-59
Closed -$4K
33 34
35
36 37

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