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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
JCI icon
151
Johnson Controls International
JCI
$87.8B
$147K 0.1%
3,168
-453
-13% -$21K
OPCH icon
152
Option Care Health
OPCH
$3.41B
$144K 0.1%
+12,500
New +$135K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.3B
$142K 0.1%
7,605
+90
+1% +$1.69K
DD
154
DELISTED
Du Pont De Nemours E I
DD
$142K 0.1%
2,119
-41
-2% -$2.79K
AEP icon
155
American Electric Power
AEP
$73.8B
$140K 0.09%
2,175
-714
-25% -$48K
GDX icon
156
VanEck Gold Miners ETF
GDX
$22.4B
$139K 0.09%
5,250
+1,750
+50% +$50.2K
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$139K 0.09%
7,435
– –
SLB icon
158
SLB Ltd
SLB
$70.8B
$139K 0.09%
1,764
-132
-7% -$10.5K
WM icon
159
Waste Management
WM
$95.1B
$139K 0.09%
2,178
+838
+63% +$54.8K
CXT icon
160
Crane NXT
CXT
$2.9B
$138K 0.09%
6,305
– –
CNI icon
161
Canadian National Railway
CNI
$76B
$137K 0.09%
2,102
– –
APD icon
162
Air Products & Chemicals
APD
$67.2B
$134K 0.09%
960
+11
+1% +$1.52K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$133K 0.09%
3,093
– –
PCAR icon
164
PACCAR
PCAR
$65.4B
$131K 0.09%
3,338
+51
+2% +$1.94K
PPG icon
165
PPG Industries
PPG
$25.4B
$131K 0.09%
1,270
+168
+15% +$17.6K
AZN icon
166
AstraZeneca
AZN
$263B
$130K 0.09%
1,982
+1,132
+133% +$74K
D icon
167
Dominion Energy
D
$62.3B
$130K 0.09%
1,749
+164
+10% +$12.5K
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$130K 0.09%
3,000
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$121B
$128K 0.09%
2,373
-576
-20% -$37K
DAL icon
170
Delta Air Lines
DAL
$56.7B
$126K 0.09%
3,212
-9,297
-74% -$352K
CM icon
171
Canadian Imperial Bank of Commerce
CM
$107B
$125K 0.08%
3,230
– –
MLPI
172
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$125K 0.08%
4,389
+2,566
+141% +$71.6K
TWX
173
DELISTED
Time Warner Inc
TWX
$125K 0.08%
1,565
+124
+9% +$9.69K
EW icon
174
Edwards Lifesciences
EW
$52.9B
$124K 0.08%
3,081
+2,595
+534% +$97.7K
IGM icon
175
iShares Expanded Tech Sector ETF
IGM
$10.3B
$124K 0.08%
6,000
– –
5 6
7
8 9

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