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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
AQB icon
876
AquaBounty Technologies
AQB
$5.1M
– –
-3
Closed –
BATRK icon
877
Atlanta Braves Holdings Series B
BATRK
$3.37B
$0 ﹤0.01%
1
– –
BHF icon
878
Brighthouse Financial
BHF
$3.83B
$0 ﹤0.01%
7
-5
-42% -$296
BKR icon
879
Baker Hughes
BKR
$57.2B
– –
-77
Closed -$3K
BLUE
880
DELISTED
bluebird bio
BLUE
– –
0
– –
CNQ icon
881
Canadian Natural Resources
CNQ
$89.8B
– –
-2,593
Closed -$43K
CRDF icon
882
Cardiff Oncology
CRDF
$92.3M
– –
-148
Closed -$8K
DBE icon
883
Invesco DB Energy Fund
DBE
$84.1M
– –
-2,365
Closed -$30K
DG icon
884
Dollar General
DG
$27.2B
– –
-500
Closed -$41K
EPR icon
885
EPR Properties
EPR
$4.58B
– –
-164
Closed -$11K
FTAI icon
886
FTAI Aviation
FTAI
$21.5B
– –
-5,855
Closed -$90K
FWONA icon
887
Liberty Media Series A
FWONA
$23B
$0 ﹤0.01%
2
– –
FWONK icon
888
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
4
– –
FXH icon
889
First Trust Health Care AlphaDEX Fund
FXH
$995M
– –
-386
Closed -$26K
FXL icon
890
First Trust Technology AlphaDEX Fund
FXL
$2.55B
– –
-937
Closed -$45K
FXN icon
891
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-450
Closed -$6K
FXO icon
892
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-250
Closed -$7K
GEN icon
893
Gen Digital
GEN
$15.8B
– –
-52
Closed -$2K
GGZ
894
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-500
Closed -$7K
GME icon
895
GameStop
GME
$9.88B
– –
-5,412
Closed -$28K
HHH icon
896
Howard Hughes
HHH
$4.27B
– –
-66
Closed -$7K
HL icon
897
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
6
– –
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
– –
-270
Closed -$9K
IDV icon
899
iShares International Select Dividend ETF
IDV
$8.11B
– –
-44
Closed -$1K
INFY icon
900
Infosys
INFY
$46.6B
– –
-136
Closed -$1K
34 35
36
37 38

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