PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$67.9B
$115K 0.01%
1,878
-999
ATO icon
227
Atmos Energy
ATO
$28B
$113K 0.01%
661
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.6B
$112K 0.01%
728
GSLC icon
229
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$112K 0.01%
857
-293
NOC icon
230
Northrop Grumman
NOC
$81.3B
$111K 0.01%
182
+3
MS icon
231
Morgan Stanley
MS
$263B
$110K 0.01%
694
-68
INTU icon
232
Intuit
INTU
$180B
$110K 0.01%
161
+7
HUBB icon
233
Hubbell
HUBB
$22.8B
$110K 0.01%
255
ANDE icon
234
Andersons Inc
ANDE
$1.72B
$109K 0.01%
2,750
VMC icon
235
Vulcan Materials
VMC
$38.7B
$107K 0.01%
348
+210
KO icon
236
Coca-Cola
KO
$312B
$104K 0.01%
1,573
-1,011
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$8.18B
$104K 0.01%
905
VLUE icon
238
iShares MSCI USA Value Factor ETF
VLUE
$8.62B
$101K 0.01%
+807
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$101K 0.01%
1,196
-15,132
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$101K 0.01%
1,856
+1,710
VLTO icon
241
Veralto
VLTO
$25.8B
$99.9K 0.01%
937
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$52.5B
$99.2K 0.01%
1,841
-38
PPA icon
243
Invesco Aerospace & Defense ETF
PPA
$6.49B
$98.7K 0.01%
635
GPC icon
244
Genuine Parts
GPC
$17.9B
$97.7K 0.01%
705
+5
TMUS icon
245
T-Mobile US
TMUS
$231B
$97.2K 0.01%
406
-10
T icon
246
AT&T
T
$183B
$96.9K 0.01%
3,432
+2,115
FISV
247
Fiserv Inc
FISV
$32.7B
$96.7K 0.01%
750
PANW icon
248
Palo Alto Networks
PANW
$130B
$95.7K 0.01%
470
-148
SYY icon
249
Sysco
SYY
$36.4B
$94.7K 0.01%
1,150
PLTR icon
250
Palantir
PLTR
$390B
$94.7K 0.01%
519
-8
8 9
10
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