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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
UBS icon
1026
UBS Group
UBS
$170B
– –
-267
Closed -$4K
UE icon
1027
Urban Edge Properties
UE
$2.87B
– –
-170
Closed -$5K
UNF icon
1028
Unifirst Corp
UNF
$4.94B
– –
-36
Closed -$5K
UTG icon
1029
Reaves Utility Income Fund
UTG
$3.73B
$0 ﹤0.01%
+6
New +$196
UVSP icon
1030
Univest Financial
UVSP
$1.22B
– –
-137
Closed -$4K
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-21
Closed -$3K
VDE icon
1032
Vanguard Energy ETF
VDE
$9.6B
– –
-11
Closed -$1K
VEU icon
1033
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-500
Closed -$22K
VHT icon
1034
Vanguard Health Care ETF
VHT
$18.1B
– –
-20
Closed -$3K
VIS icon
1035
Vanguard Industrials ETF
VIS
$8.16B
– –
-12
Closed -$1K
VMBS icon
1036
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-41
Closed -$2K
VRNT
1037
DELISTED
Verint Systems
VRNT
– –
-120
Closed -$2K
VTLE
1038
DELISTED
Vital Energy
VTLE
– –
-12
Closed -$3K
VVV icon
1039
Valvoline
VVV
$4.92B
– –
-167
Closed -$4K
VVX icon
1040
V2X
VVX
$2.34B
$0 ﹤0.01%
5
– –
VYX icon
1041
NCR Voyix
VYX
$1.12B
– –
-20
Closed –
WAB icon
1042
Wabtec
WAB
$44.3B
– –
-10
Closed -$1K
WAT icon
1043
Waters Corp
WAT
$36.6B
– –
-90
Closed -$12K
WBD icon
1044
Warner Bros
WBD
$67.9B
– –
-439
Closed -$12K
WEC icon
1045
WEC Energy
WEC
$37.7B
– –
-119
Closed -$7K
WK icon
1046
Workiva
WK
$3.06B
– –
-137
Closed -$2K
WSM icon
1047
Williams-Sonoma
WSM
$25.5B
– –
-132
Closed -$3K
WSO icon
1048
Watsco Inc
WSO
$16.2B
– –
-23
Closed -$3K
WST icon
1049
West Pharmaceutical
WST
$25.4B
$0 ﹤0.01%
+6
New +$502
WW
1050
DELISTED
WW International
WW
– –
-1,000
Closed -$11K
40 41
42
43 44

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