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
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$63.5B
$109K 0.01%
1,197
+13
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$8.18B
$108K 0.01%
1,309
XLI icon
228
Industrial Select Sector SPDR Fund
XLI
$23.7B
$107K 0.01%
728
MS icon
229
Morgan Stanley
MS
$258B
$107K 0.01%
762
+9
HUBB icon
230
Hubbell
HUBB
$24.6B
$104K 0.01%
255
IDA icon
231
Idacorp
IDA
$7B
$104K 0.01%
900
DUK icon
232
Duke Energy
DUK
$96.2B
$102K 0.01%
869
ATO icon
233
Atmos Energy
ATO
$28.4B
$102K 0.01%
661
-100
ANDE icon
234
Andersons Inc
ANDE
$1.7B
$101K 0.01%
2,750
AMAT icon
235
Applied Materials
AMAT
$183B
$100K 0.01%
548
-315
TMUS icon
236
T-Mobile US
TMUS
$232B
$99.1K 0.01%
416
-250
IGV icon
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$99.1K 0.01%
905
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$54.3B
$98.4K 0.01%
1,879
+38
GD icon
239
General Dynamics
GD
$93.6B
$98.3K 0.01%
337
-153
VRTX icon
240
Vertex Pharmaceuticals
VRTX
$104B
$97.5K 0.01%
219
+28
WSM icon
241
Williams-Sonoma
WSM
$24B
$97K 0.01%
594
NKE icon
242
Nike
NKE
$90.3B
$96.4K 0.01%
1,357
-181
APH icon
243
Amphenol
APH
$170B
$95.9K 0.01%
971
+441
ARES icon
244
Ares Management
ARES
$33.9B
$94.7K 0.01%
547
-128
VLTO icon
245
Veralto
VLTO
$24.5B
$94.6K 0.01%
937
+23
COF icon
246
Capital One
COF
$138B
$94.5K 0.01%
444
+50
DAL icon
247
Delta Air Lines
DAL
$38.4B
$93.9K 0.01%
1,910
-3,824
CCL icon
248
Carnival Corp
CCL
$35.1B
$93.6K 0.01%
3,327
-265
INTC icon
249
Intel
INTC
$182B
$92.7K 0.01%
4,140
-178
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$27.4B
$92.1K 0.01%
1,189
8 9
10
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