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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
+2.49%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$9.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214

Top Buys

1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
926
PG&E
PCG
$38.3B
– –
-122
Closed -$5K
PCY icon
927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-100
Closed -$3K
PDT
928
John Hancock Premium Dividend Fund
PDT
$635M
– –
-4,897
Closed -$74K
PGX icon
929
Invesco Preferred ETF
PGX
$3.9B
– –
-55
Closed -$1K
PKB icon
930
Invesco Building & Construction ETF
PKB
$433M
– –
-750
Closed -$23K
PLD icon
931
Prologis
PLD
$133B
– –
-326
Closed -$21K
PPL
932
PPL Corp
PPL
$27.1B
– –
-191
Closed -$5K
PSA icon
933
Public Storage
PSA
$56.5B
– –
-54
Closed -$11K
PSTV icon
934
Plus Therapeutics
PSTV
$28.7M
– –
0
– -$1K
PVH icon
935
PVH
PVH
$3.59B
– –
-23
Closed -$3K
PWR icon
936
Quanta Services
PWR
$97B
– –
-87
Closed -$3K
RF icon
937
Regions Financial
RF
$26.5B
– –
-1,147
Closed -$21K
RGS icon
938
Regis Corp
RGS
$68.6M
– –
-8
Closed -$2K
RIO icon
939
Rio Tinto
RIO
$146B
– –
-818
Closed -$42K
RIOT icon
940
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
1
– –
RL icon
941
Ralph Lauren
RL
$22.3B
– –
-24
Closed -$3K
RMD icon
942
ResMed
RMD
$28.8B
– –
-129
Closed -$13K
RRX icon
943
Regal Rexnord
RRX
$13.9B
– –
-30
Closed -$2K
RSP icon
944
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-160
Closed -$16K
SBAC icon
945
SBA Communications
SBAC
$19.8B
– –
-57
Closed -$10K
SBS icon
946
Sabesp
SBS
$20.8B
$0 ﹤0.01%
294
-526
-64% -$828
SCHC icon
947
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-271
Closed -$10K
SCHD icon
948
Schwab US Dividend Equity ETF
SCHD
$99B
– –
-3,231
Closed -$53K
SCI icon
949
Service Corp International
SCI
$11B
– –
-188
Closed -$7K
SHV icon
950
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-236
Closed -$26K
36 37
38
39 40

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