PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
226
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$103K 0.01%
+1,572
PSX icon
227
Phillips 66
PSX
$63.7B
$102K 0.01%
790
+154
TCHP icon
228
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.01B
$101K 0.01%
+2,027
MMM icon
229
3M
MMM
$79.7B
$101K 0.01%
630
+351
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$51B
$101K 0.01%
1,841
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$99.7K 0.01%
1,855
-1
PPA icon
232
Invesco Aerospace & Defense ETF
PPA
$8.43B
$99.5K 0.01%
635
CGGR icon
233
Capital Group Growth ETF
CGGR
$21.2B
$97.8K 0.01%
2,200
-505
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$29.5B
$96.9K 0.01%
1,418
-2,022
WTFC icon
235
Wintrust Financial
WTFC
$9.81B
$95.8K 0.01%
685
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$11.2B
$95.6K 0.01%
905
VLTO icon
237
Veralto
VLTO
$22.7B
$95.5K 0.01%
957
+20
IBB icon
238
iShares Biotechnology ETF
IBB
$8.56B
$95K 0.01%
563
+34
PLTR icon
239
Palantir
PLTR
$325B
$94.9K 0.01%
534
+15
CL icon
240
Colgate-Palmolive
CL
$67.5B
$93.6K 0.01%
1,184
STEL icon
241
Stellar Bancorp
STEL
$1.9B
$91.9K 0.01%
2,970
RSG icon
242
Republic Services
RSG
$65.4B
$91.8K 0.01%
433
-200
SPTM icon
243
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.5B
$91.7K 0.01%
1,112
T icon
244
AT&T
T
$179B
$91.5K 0.01%
3,682
+250
CSX icon
245
CSX Corp
CSX
$79.1B
$90.7K 0.01%
2,502
-24
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.91B
$90.6K 0.01%
2,874
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$88.9K 0.01%
+1,102
ARES icon
248
Ares Management
ARES
$25.3B
$88.4K 0.01%
547
ADI icon
249
Analog Devices
ADI
$170B
$88.1K 0.01%
325
-12
EXG icon
250
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$87.8K 0.01%
9,218
8 9
10
11 12