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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
+2.62%
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
$148M
AUM Growth
+$10.2M
Cap. Flow
+$7.72M
Cap. Flow %
5.21%
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$648K
3
HAYN
Haynes International, Inc.
HAYN
+$420K
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$207K
5
VZ icon
Verizon
VZ
+$196K

Top Sells

1
KO icon
Coca-Cola
KO
+$525K
2
PFE icon
Pfizer
PFE
+$361K
3
DAL icon
Delta Air Lines
DAL
+$352K
4
AAL icon
American Airlines Group
AAL
+$284K
5
HRI icon
Herc Holdings
HRI
+$264K

Sector Composition

1 Utilities 11.54%
2 Consumer Staples 10.79%
3 Healthcare 9.01%
4 Technology 8.82%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
126
Electronic Arts
EA
$51.7B
$184K 0.12%
2,157
+475
+28% +$38K
DOV icon
127
Dover
DOV
$28.9B
$182K 0.12%
3,057
– –
AMJ
128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$181K 0.12%
5,740
– –
GILD icon
129
Gilead Sciences
GILD
$163B
$177K 0.12%
2,239
+764
+52% +$62.1K
HTZ
130
DELISTED
Hertz Global Holdings, Inc.
HTZ
$173K 0.12%
+4,946
New +$207K
MIY icon
131
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$171K 0.12%
11,300
– –
BA icon
132
Boeing
BA
$170B
$170K 0.11%
1,294
+141
+12% +$18.6K
BAC icon
133
Bank of America
BAC
$422B
$169K 0.11%
10,768
+16
+0.1% +$238
PGX icon
134
Invesco Preferred ETF
PGX
$3.9B
$169K 0.11%
+11,194
New +$171K
SAL
135
DELISTED
Salisbury Bancorp, Inc.
SAL
$168K 0.11%
10,836
– –
EMR icon
136
Emerson Electric
EMR
$75.8B
$167K 0.11%
3,060
– –
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$167K 0.11%
11,100
– –
LLY icon
138
Eli Lilly
LLY
$1.05T
$167K 0.11%
2,085
-603
-22% -$48.3K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$167K 0.11%
2,367
+2,190
+1,237% +$156K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$165K 0.11%
3,384
-300
-8% -$14.5K
PAA icon
141
Plains All American Pipeline
PAA
$16.6B
$164K 0.11%
5,220
– –
DHR icon
142
Danaher
DHR
$142B
$163K 0.11%
2,339
-680
-23% -$48.2K
VTV icon
143
Vanguard Value ETF
VTV
$187B
$162K 0.11%
1,859
+557
+43% +$48.5K
LMT icon
144
Lockheed Martin
LMT
$120B
$157K 0.11%
655
-51
-7% -$12.8K
AVGO icon
145
Broadcom
AVGO
$1.83T
$153K 0.1%
8,880
+2,670
+43% +$44.7K
NFLX icon
146
Netflix
NFLX
$311B
$152K 0.1%
15,440
– –
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$151K 0.1%
+10,010
New +$155K
SCG
148
DELISTED
Scana
SCG
$148K 0.1%
2,046
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$148K 0.1%
3,462
-1,176
-25% -$44.8K
IMCV icon
150
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$147K 0.1%
3,300
– –
4 5
6
7 8

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