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
CL icon
251
Colgate-Palmolive
CL
$66B
$94.7K 0.01%
1,184
-13
NKE icon
252
Nike
NKE
$97.2B
$94.6K 0.01%
1,357
TXN icon
253
Texas Instruments
TXN
$172B
$94.4K 0.01%
514
+76
COF icon
254
Capital One
COF
$148B
$94.4K 0.01%
444
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$22.3B
$93.2K 0.01%
214
+66
WTFC icon
256
Wintrust Financial
WTFC
$9.62B
$90.7K 0.01%
685
STEL icon
257
Stellar Bancorp
STEL
$1.62B
$90.1K 0.01%
2,970
CSX icon
258
CSX Corp
CSX
$65.6B
$89.7K 0.01%
2,526
+24
SPTM icon
259
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$89.7K 0.01%
1,112
FNDA icon
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.51B
$89.6K 0.01%
2,874
MPC icon
261
Marathon Petroleum
MPC
$52.8B
$88.5K 0.01%
459
ARES icon
262
Ares Management
ARES
$38.4B
$87.5K 0.01%
547
CEFZ
263
RiverNorth Active Income ETF
CEFZ
$37.9M
$87.1K 0.01%
+10,626
DENN icon
264
Denny's
DENN
$321M
$86.8K 0.01%
16,605
PSX icon
265
Phillips 66
PSX
$55.9B
$86.5K 0.01%
636
CME icon
266
CME Group
CME
$95.6B
$86.2K 0.01%
319
+3
BR icon
267
Broadridge
BR
$26B
$86.1K 0.01%
361
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$117B
$85.8K 0.01%
219
DFUS icon
269
Dimensional US Equity ETF
DFUS
$18.6B
$84K 0.01%
1,159
VLO icon
270
Valero Energy
VLO
$54.8B
$83.9K 0.01%
493
-120
EXG icon
271
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$83.9K 0.01%
9,218
WAL icon
272
Western Alliance Bancorporation
WAL
$9.63B
$83.6K 0.01%
964
MLKN icon
273
MillerKnoll
MLKN
$1.33B
$83.5K 0.01%
4,705
ADI icon
274
Analog Devices
ADI
$144B
$82.8K 0.01%
337
+52
ODC icon
275
Oil-Dri
ODC
$755M
$79.8K 0.01%
1,308