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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
+4.51%
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
$133M
AUM Growth
+$6.39M
Cap. Flow
+$1.56M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K
3
XPO icon
XPO
XPO
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
ANDE icon
Andersons Inc
ANDE
+$1.34M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$882K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.61B
$231K 0.17%
4,389
-45
-1% -$2.31K
COST icon
102
Costco
COST
$411B
$223K 0.17%
1,378
-99
-7% -$15.6K
DBEU icon
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$214K 0.16%
8,290
+670
+9% +$17.6K
MLKN icon
104
MillerKnoll
MLKN
$1.39B
$214K 0.16%
7,473
– –
BAC icon
105
Bank of America
BAC
$422B
$205K 0.15%
12,187
-369
-3% -$6.24K
SBUX icon
106
Starbucks
SBUX
$122B
$204K 0.15%
3,403
+579
+21% +$35.3K
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$203K 0.15%
2,892
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.15%
2,610
– –
DHR icon
109
Danaher
DHR
$142B
$202K 0.15%
3,233
-5
-0.2% -$313
TGNA
110
DELISTED
TEGNA Inc
TGNA
$200K 0.15%
12,253
-281
-2% -$4.75K
IGE icon
111
iShares North American Natural Resources ETF
IGE
$720M
$199K 0.15%
7,080
– –
NFLX icon
112
Netflix
NFLX
$311B
$199K 0.15%
17,440
+1,900
+12% +$21.7K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$198K 0.15%
1
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$121B
$191K 0.14%
2,783
-93
-3% -$6.15K
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$188K 0.14%
3,798
– –
META icon
116
Meta Platforms (Facebook)
META
$1.67T
$186K 0.14%
1,774
+158
+10% +$16.2K
AEP icon
117
American Electric Power
AEP
$73.8B
$184K 0.14%
3,150
+476
+18% +$27K
SAL
118
DELISTED
Salisbury Bancorp, Inc.
SAL
$181K 0.14%
10,836
– –
YUM icon
119
Yum! Brands
YUM
$44.6B
$180K 0.14%
3,436
-43
-1% -$2.25K
SLB icon
120
SLB Ltd
SLB
$70.8B
$179K 0.13%
2,563
+36
+1% +$2.7K
NEE icon
121
NextEra Energy
NEE
$184B
$178K 0.13%
6,848
+220
+3% +$5.57K
BR icon
122
Broadridge
BR
$17.5B
$175K 0.13%
3,261
– –
DOV icon
123
Dover
DOV
$28.9B
$173K 0.13%
3,484
+427
+14% +$21.6K
OXY icon
124
Occidental Petroleum
OXY
$54.5B
$171K 0.13%
2,528
-694
-22% -$49.9K
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$170K 0.13%
11,100
– –
3 4
5
6 7

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