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
SPYV icon
251
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$87.1K 0.01%
1,533
+928
CEFZ
252
RiverNorth Active Income ETF
CEFZ
$38.8M
$87K 0.01%
10,626
CME icon
253
CME Group
CME
$107B
$86.3K 0.01%
316
-3
GPC icon
254
Genuine Parts
GPC
$15B
$86.1K 0.01%
700
-5
MLKN icon
255
MillerKnoll
MLKN
$1.05B
$86K 0.01%
4,705
DFUS icon
256
Dimensional US Equity ETF
DFUS
$19B
$86K 0.01%
1,159
PANW icon
257
Palo Alto Networks
PANW
$131B
$85.1K 0.01%
462
-8
ITW icon
258
Illinois Tool Works
ITW
$77.9B
$82.3K 0.01%
334
-279
WAL icon
259
Western Alliance Bancorporation
WAL
$8.37B
$81K 0.01%
964
LOW icon
260
Lowe's Companies
LOW
$137B
$81K 0.01%
336
-376
BR icon
261
Broadridge
BR
$17.6B
$80.7K 0.01%
361
PRU icon
262
Prudential Financial
PRU
$33.7B
$80.4K 0.01%
712
UPS icon
263
United Parcel Service
UPS
$86.4B
$80K 0.01%
807
+7
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$111B
$78.9K 0.01%
174
-45
CTVA icon
265
Corteva
CTVA
$56.3B
$78.8K 0.01%
1,176
PNC icon
266
PNC Financial Services
PNC
$89.2B
$78.7K 0.01%
377
-10
VLO icon
267
Valero Energy
VLO
$71.4B
$78.3K 0.01%
481
-12
NKE icon
268
Nike
NKE
$65.5B
$78.3K 0.01%
1,229
-128
GSLC icon
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$78.2K ﹤0.01%
591
-266
FITB
270
Fifth Third Bancorp
FITB
$44.7B
$75.9K ﹤0.01%
1,622
+5
MPC icon
271
Marathon Petroleum
MPC
$65.6B
$74.6K ﹤0.01%
459
RLAY icon
272
Relay Therapeutics
RLAY
$2.64B
$74.1K ﹤0.01%
8,764
+6,764
GL icon
273
Globe Life
GL
$11.4B
$74K ﹤0.01%
529
WM icon
274
Waste Management
WM
$92.4B
$72.7K ﹤0.01%
331
-2,828
SYY icon
275
Sysco
SYY
$34.8B
$72.2K ﹤0.01%
980
-170
9 10
11
12 13