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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
+5.24%
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
$165M
AUM Growth
+$4.64M
Cap. Flow
-$3.17M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212

Top Buys

1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.53M
2
GM icon
General Motors
GM
+$705K
3
AAPL icon
Apple
AAPL
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

Sector Composition

1 Utilities 12.47%
2 Consumer Staples 9.28%
3 Financials 8.37%
4 Technology 8.29%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
1001
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-458
Closed -$6K
RHI icon
1002
Robert Half
RHI
$3.64B
– –
-6
Closed –
RIO icon
1003
Rio Tinto
RIO
$146B
– –
-81
Closed -$3K
RRX icon
1004
Regal Rexnord
RRX
$13.9B
– –
-54
Closed -$4K
SBH icon
1005
Sally Beauty Holdings
SBH
$1.4B
$0 ﹤0.01%
+22
New +$503
SCHL icon
1006
Scholastic
SCHL
$856M
– –
-9
Closed –
SHY icon
1007
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-17
Closed -$1K
SLAB icon
1008
Silicon Laboratories
SLAB
$7.21B
– –
-33
Closed -$2K
SM icon
1009
SM Energy
SM
$7.17B
– –
-98
Closed -$3K
SMCI icon
1010
Super Micro Computer
SMCI
$17.9B
– –
-210
Closed -$1K
SNCR
1011
DELISTED
Synchronoss Technologies
SNCR
– –
-9
Closed -$3K
SNN icon
1012
Smith & Nephew
SNN
$13.1B
– –
-81
Closed -$2K
SSD icon
1013
Simpson Manufacturing
SSD
$7.64B
– –
-58
Closed -$3K
SSNC icon
1014
SS&C Technologies
SSNC
$16.4B
– –
-98
Closed -$3K
STGW icon
1015
Stagwell
STGW
$1.95B
– –
-150
Closed -$1K
STX icon
1016
Seagate
STX
$195B
$0 ﹤0.01%
6
– –
TEL icon
1017
TE Connectivity
TEL
$57.8B
– –
-575
Closed -$40K
TGTX icon
1018
TG Therapeutics
TGTX
$8.42B
– –
-52
Closed –
THS
1019
DELISTED
Treehouse Foods
THS
– –
-39
Closed -$3K
TILT icon
1020
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-500
Closed -$48K
TKR icon
1021
Timken Company
TKR
$9.61B
– –
-113
Closed -$4K
TNC icon
1022
Tennant Co
TNC
$1.45B
– –
-11
Closed -$1K
TTEK icon
1023
Tetra Tech
TTEK
$8.09B
– –
-35
Closed –
TTWO icon
1024
Take-Two Interactive
TTWO
$45.3B
– –
-48
Closed -$2K
TV icon
1025
Televisa
TV
$1.43B
– –
-100
Closed -$2K
39 40
41
42 43

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