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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
+3.84%
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
$168M
AUM Growth
+$8.28M
Cap. Flow
+$2.62M
Cap. Flow %
1.56%
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
PRA
ProAssurance
PRA
+$2.92M
2
DTE icon
DTE Energy
DTE
+$1.12M
3
MGA icon
Magna International
MGA
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$23.4B
$212K 0.13%
4,574
-210
-4% -$9.91K
CTAS icon
127
Cintas
CTAS
$73.5B
$208K 0.12%
5,772
– –
ETP
128
DELISTED
Energy Transfer Partners, L.P.
ETP
$206K 0.12%
11,276
– –
DHR icon
129
Danaher
DHR
$142B
$199K 0.12%
2,619
-6
-0.2% -$444
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$198K 0.12%
3,498
-58
-2% -$3.18K
CNI icon
131
Canadian National Railway
CNI
$76B
$197K 0.12%
2,380
+312
+15% +$25.3K
FEX icon
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$197K 0.12%
3,596
– –
CMA
133
DELISTED
Comerica
CMA
$194K 0.12%
2,543
+574
+29% +$41.1K
DOV icon
134
Dover
DOV
$28.9B
$193K 0.11%
2,616
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$193K 0.11%
4,452
+821
+23% +$34.8K
GNTX icon
136
Gentex
GNTX
$5.09B
$190K 0.11%
9,620
+4,120
+75% +$74.9K
NVG icon
137
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$190K 0.11%
12,352
– –
ADM icon
138
Archer Daniels Midland
ADM
$39.5B
$188K 0.11%
4,428
+115
+3% +$4.85K
BP icon
139
BP
BP
$105B
$186K 0.11%
5,359
+1,430
+36% +$45.4K
NOV icon
140
NOV
NOV
$6.87B
$186K 0.11%
5,215
– –
LLY icon
141
Eli Lilly
LLY
$1.05T
$182K 0.11%
2,132
-29
-1% -$2.38K
CXT icon
142
Crane NXT
CXT
$2.9B
$180K 0.11%
6,489
-41
-0.6% -$1.1K
DE icon
143
Deere & Co
DE
$158B
$178K 0.11%
1,421
+52
+4% +$6.41K
YUM icon
144
Yum! Brands
YUM
$44.6B
$175K 0.1%
2,381
– –
CELG
145
DELISTED
Celgene Corp
CELG
$173K 0.1%
1,188
+22
+2% +$3K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$107B
$172K 0.1%
3,930
+700
+22% +$30K
WM icon
147
Waste Management
WM
$95.1B
$172K 0.1%
2,192
+221
+11% +$16.8K
ETV
148
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$170K 0.1%
11,100
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.4B
$168K 0.1%
7,306
+1,871
+34% +$43.2K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$168K 0.1%
5,940
– –
4 5
6
7 8

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