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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
+3.69%
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
$138M
AUM Growth
+$8.11M
Cap. Flow
+$4.08M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$687K
2
ETN icon
Eaton
ETN
+$524K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$481K
4
AAL icon
American Airlines Group
AAL
+$339K
5
DTE icon
DTE Energy
DTE
+$259K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$864K
2
INTC icon
Intel
INTC
+$728K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
4
MCBC
Macatawa Bank Corp
MCBC
+$302K
5
JPM icon
JPMorgan Chase
JPM
+$267K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.94%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.9B
$235K 0.17%
2,745
+872
+47% +$69.7K
NEE icon
102
NextEra Energy
NEE
$184B
$235K 0.17%
7,220
+688
+11% +$20.7K
YUM icon
103
Yum! Brands
YUM
$44.6B
$234K 0.17%
3,931
+543
+16% +$32K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.17%
6,087
– –
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$223K 0.16%
2,892
– –
MLKN icon
106
MillerKnoll
MLKN
$1.39B
$223K 0.16%
7,473
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.16%
8,000
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$218K 0.16%
+13,381
New +$209K
BMY icon
109
Bristol-Myers Squibb
BMY
$121B
$217K 0.16%
2,949
+68
+2% +$4.8K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$217K 0.16%
1
– –
F icon
111
Ford
F
$55.2B
$215K 0.16%
17,114
+75
+0.4% +$989
USB icon
112
US Bancorp
USB
$97.1B
$214K 0.16%
5,308
+219
+4% +$9.12K
BR icon
113
Broadridge
BR
$17.5B
$213K 0.15%
3,261
– –
SBUX icon
114
Starbucks
SBUX
$122B
$213K 0.15%
3,730
+410
+12% +$23.3K
LLY icon
115
Eli Lilly
LLY
$1.05T
$212K 0.15%
2,688
-102
-4% -$7.68K
DHR icon
116
Danaher
DHR
$142B
$205K 0.15%
3,019
+91
+3% +$5.95K
CMS icon
117
CMS Energy
CMS
$23.4B
$204K 0.15%
4,457
– –
UNH icon
118
UnitedHealth
UNH
$390B
$204K 0.15%
1,443
+99
+7% +$13.2K
AEP icon
119
American Electric Power
AEP
$73.8B
$202K 0.15%
2,889
+173
+6% +$11.3K
GGB icon
120
Gerdau
GGB
$8.81B
$196K 0.14%
135,858
– –
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$187K 0.14%
7,620
– –
MCBC
122
DELISTED
Macatawa Bank Corp
MCBC
$184K 0.13%
24,815
-43,525
-64% -$302K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$183K 0.13%
5,740
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$12.6B
$179K 0.13%
2,820
+520
+23% +$31.3K
OXY icon
125
Occidental Petroleum
OXY
$54.5B
$177K 0.13%
2,336
-340
-13% -$25.4K
3 4
5
6 7

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