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
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$6.25M
2
+$2.14M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIK
876
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$83.2M
– –
-2
SILA
877
Sila Realty Trust
SILA
$1.67B
– –
-755
BA.PRA
878
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.29B
– –
-125
NPKI
879
NPK International
NPKI
$1.23B
– –
-320
KKR.PRD
880
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
– –
-75
BCPC
881
Balchem Corp
BCPC
$5.04B
– –
-200
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