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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
+3.69%
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
$138M
AUM Growth
+$8.11M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
901
AvalonBay Communities
AVB
$27.6B
– –
-44
Closed -$8K
BATRA icon
902
Atlanta Braves Holdings Series A
BATRA
$3.69B
$0 ﹤0.01%
+1
New +$15
BATRK icon
903
Atlanta Braves Holdings Series B
BATRK
$3.37B
$0 ﹤0.01%
+4
New +$60
CABO icon
904
Cable One
CABO
$215M
– –
-16
Closed -$7K
DRI icon
905
Darden Restaurants
DRI
$22.5B
– –
-145
Closed -$10K
EGHT icon
906
8x8 Inc
EGHT
$315M
$0 ﹤0.01%
+3
New +$37
EIS icon
907
iShares MSCI Israel ETF
EIS
$867M
$0 ﹤0.01%
10
– –
ENB icon
908
Enbridge
ENB
$120B
– –
-17
Closed -$1K
FBT icon
909
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-64
Closed -$6K
FHI icon
910
Federated Hermes
FHI
$4.41B
– –
-500
Closed -$14K
FWONA icon
911
Liberty Media Series A
FWONA
$23B
$0 ﹤0.01%
+5
New +$97
FWONK icon
912
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
+11
New +$214
GRMN
913
Garmin
GRMN
$47B
– –
-258
Closed -$10K
GTLS icon
914
Chart Industries
GTLS
$10B
– –
-1,000
Closed -$22K
HII icon
915
Huntington Ingalls Industries
HII
$11.2B
$0 ﹤0.01%
2
– –
IGE icon
916
iShares North American Natural Resources ETF
IGE
$720M
– –
-7,080
Closed -$210K
JBLU icon
917
JetBlue
JBLU
$2.08B
– –
-1,700
Closed -$36K
KBH icon
918
KB Home
KBH
$3.36B
– –
-2,751
Closed -$39K
LBRDA icon
919
Liberty Broadband Class A
LBRDA
$4.41B
$0 ﹤0.01%
+5
New +$291
LITE icon
920
Lumentum
LITE
$59.8B
$0 ﹤0.01%
1
– –
LQD icon
921
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-135
Closed -$16K
M icon
922
Macy's
M
$5.99B
$0 ﹤0.01%
10
-25
-71% -$895
NGG icon
923
National Grid
NGG
$82.9B
– –
-25
Closed -$2K
NGVT icon
924
Ingevity
NGVT
$2.49B
$0 ﹤0.01%
+11
New +$343
NJR icon
925
New Jersey Resources
NJR
$5.98B
– –
-46
Closed -$2K
35 36
37
38 39

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