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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
VNQ icon
976
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-155
Closed -$12K
VRSN icon
977
VeriSign
VRSN
$24.6B
– –
-33
Closed -$4K
VSS icon
978
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-80
Closed -$10K
VTLE
979
DELISTED
Vital Energy
VTLE
– –
-2
Closed –
VTR icon
980
Ventas
VTR
$44.8B
– –
-31
Closed -$2K
VTRS icon
981
Viatris
VTRS
$19.1B
– –
-1,259
Closed -$52K
VVV icon
982
Valvoline
VVV
$4.92B
– –
-28
Closed -$1K
VVX icon
983
V2X
VVX
$2.34B
$0 ﹤0.01%
10
-5
-33% -$169
WB icon
984
Weibo
WB
$1.88B
– –
-29
Closed -$3K
WOOD icon
985
iShares Global Timber & Forestry ETF
WOOD
$250M
– –
-400
Closed -$31K
WSO icon
986
Watsco Inc
WSO
$16.2B
– –
-4
Closed -$1K
ZION icon
987
Zions Bancorporation
ZION
$10.3B
– –
-103
Closed -$5K
CNR
988
Core Natural Resources Inc
CNR
$4.23B
– –
-32
Closed -$1K
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
– –
-125
Closed -$6K
ROIC
990
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-63
Closed -$1K
AGR
991
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
CTLT
992
DELISTED
CATALENT, INC.
CTLT
– –
-26
Closed -$1K
LSXMA
993
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-50
Closed -$1K
VRTV
995
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$71
SVVC
996
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
– –
-16
Closed -$1K
AUD
998
DELISTED
Audacy, Inc.
AUD
– –
-68
Closed -$1K
SJR
999
DELISTED
Shaw Communications Inc.
SJR
– –
-2,214
Closed -$43K
CAJ
1000
DELISTED
Canon, Inc.
CAJ
– –
-21
Closed -$1K
38 39
40
41 42

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