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
+$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
IAGG icon
851
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-92
ICE icon
852
Intercontinental Exchange
ICE
$96B
– –
-174
IXJ icon
853
iShares Global Healthcare ETF
IXJ
$4.75B
– –
-5
JPC icon
854
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
– –
-1,550
JPST icon
855
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-21
LX
856
LexinFintech Holdings
LX
$446M
– –
-84
LYV icon
857
Live Nation Entertainment
LYV
$32.1B
– –
-60
MCHP icon
858
Microchip Technology
MCHP
$42.2B
– –
-122
MGA icon
859
Magna International
MGA
$14.8B
– –
-100
MLM icon
860
Martin Marietta Materials
MLM
$40.5B
– –
-37
MOAT icon
861
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-322
SA
862
Seabridge Gold
SA
$2.99B
– –
-37
OGE icon
863
OGE Energy
OGE
$9.07B
– –
-401
OLO
864
DELISTED
Olo Inc
OLO
– –
-5,142
PPLT icon
865
abrdn Physical Platinum Shares ETF
PPLT
$2.9B
– –
-50
AVUS icon
866
Avantis US Equity ETF
AVUS
$11B
– –
-474
BBAI icon
867
BigBear.ai
BBAI
$1.87B
– –
-50
CEF icon
868
Sprott Physical Gold and Silver Trust
CEF
$9.12B
– –
-633
CNI icon
869
Canadian National Railway
CNI
$61.1B
– –
-1,181
IVOV icon
870
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
– –
-120
MPTI icon
871
M-tron Industries
MPTI
$184M
– –
-10
MSLC
872
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.5B
– –
-20
ADAP
873
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-925
AGG icon
874
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-315
AI icon
875
C3.ai
AI
$1.43B
– –
-40
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