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
MLKN icon
251
MillerKnoll
MLKN
$978M
$91.4K 0.01%
4,705
-327
PGR icon
252
Progressive
PGR
$127B
$91K 0.01%
341
+150
TXN icon
253
Texas Instruments
TXN
$146B
$90.9K 0.01%
438
-118
PPA icon
254
Invesco Aerospace & Defense ETF
PPA
$6.54B
$90K 0.01%
635
VZ icon
255
Verizon
VZ
$169B
$89.8K 0.01%
2,075
-59
NOC icon
256
Northrop Grumman
NOC
$81.2B
$89.5K 0.01%
179
+100
BR icon
257
Broadridge
BR
$25.9B
$87.9K 0.01%
361
-1,940
CTVA icon
258
Corteva
CTVA
$43.3B
$87.6K 0.01%
1,176
-979
SYY icon
259
Sysco
SYY
$36B
$87.1K 0.01%
1,150
CME icon
260
CME Group
CME
$99.7B
$87.1K 0.01%
316
+38
LOW icon
261
Lowe's Companies
LOW
$131B
$85.2K 0.01%
384
-331
WTFC icon
262
Wintrust Financial
WTFC
$8.75B
$84.9K 0.01%
685
GPC icon
263
Genuine Parts
GPC
$17.6B
$84.9K 0.01%
700
VRNA
264
DELISTED
Verona Pharma
VRNA
$84.4K 0.01%
892
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$83.3K 0.01%
1,112
STEL icon
266
Stellar Bancorp
STEL
$1.54B
$83.1K 0.01%
2,970
VLO icon
267
Valero Energy
VLO
$53.6B
$82.4K 0.01%
613
+10
FNDA icon
268
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$82.3K 0.01%
2,874
NSC icon
269
Norfolk Southern
NSC
$63.8B
$82K 0.01%
320
-1,204
CSX icon
270
CSX Corp
CSX
$65.8B
$81.6K 0.01%
2,502
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$81.6K 0.01%
1,292
+343
UPS icon
272
United Parcel Service
UPS
$81.4B
$80.8K 0.01%
800
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$80.7K 0.01%
9,218
-4,199
VRSK icon
274
Verisk Analytics
VRSK
$29.9B
$77.9K 0.01%
250
DFUS icon
275
Dimensional US Equity ETF
DFUS
$17.2B
$77.7K 0.01%
1,159
9 10
11
12 13