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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
-2.99%
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
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$131K 0.01%
+572
New +$139K
CSX icon
202
CSX Corp
CSX
$92.2B
$130K 0.01%
3,177
+675
+27% +$26.5K
NBTB icon
203
NBT Bancorp
NBTB
$2.63B
$127K 0.01%
2,991
– –
HUBB icon
204
Hubbell
HUBB
$25.2B
$125K 0.01%
255
– –
CWST icon
205
Casella Waste Systems
CWST
$6.24B
$123K 0.01%
1,545
– –
NOC icon
206
Northrop Grumman
NOC
$77B
$122K 0.01%
179
-10
-5% -$6.91K
VLO icon
207
Valero Energy
VLO
$87.8B
$119K 0.01%
481
– –
XPP icon
208
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.19M
$118K 0.01%
+5,305
New +$136K
EW icon
209
Edwards Lifesciences
EW
$52.9B
$118K 0.01%
1,473
-150
-9% -$12.4K
ADBE icon
210
Adobe
ADBE
$91.7B
$116K 0.01%
478
-116
-20% -$32.1K
TT icon
211
Trane Technologies
TT
$106B
$113K 0.01%
270
– –
FDX icon
212
FedEx
FDX
$74.9B
$112K 0.01%
315
+132
+72% +$45.8K
MPC icon
213
Marathon Petroleum
MPC
$86.7B
$112K 0.01%
459
– –
BMY icon
214
Bristol-Myers Squibb
BMY
$121B
$112K 0.01%
1,843
-1,134
-38% -$66.1K
PXF icon
215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$110K 0.01%
1,572
– –
STEL
216
DELISTED
Stellar Bancorp
STEL
$109K 0.01%
2,970
– –
IVOO icon
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$109K 0.01%
950
+698
+277% +$82K
RCL icon
218
Royal Caribbean
RCL
$77.4B
$109K 0.01%
394
– –
WSM icon
219
Williams-Sonoma
WSM
$25.5B
$108K 0.01%
594
– –
RLAY icon
220
Relay Therapeutics
RLAY
$4.08B
$108K 0.01%
10,836
+2,072
+24% +$18.5K
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.08B
$105K 0.01%
635
– –
CME icon
222
CME Group
CME
$88.6B
$104K 0.01%
352
+36
+11% +$10.7K
DUK icon
223
Duke Energy
DUK
$98.9B
$104K 0.01%
792
-222
-22% -$27.8K
AXON
224
Axon Enterprise
AXON
$44.1B
$102K 0.01%
240
– –
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$101K 0.01%
1,872
+17
+0.9% +$952
7 8
9
10 11

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