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
PWR icon
276
Quanta Services
PWR
$87.6B
$71.8K ﹤0.01%
170
-4
CCL icon
277
Carnival Corp
CCL
$39.7B
$71.1K ﹤0.01%
2,327
VPL icon
278
Vanguard FTSE Pacific ETF
VPL
$8.12B
$71K ﹤0.01%
785
GS icon
279
Goldman Sachs
GS
$268B
$70.6K ﹤0.01%
80
-3
APH icon
280
Amphenol
APH
$173B
$70K ﹤0.01%
518
-7
FTCS icon
281
First Trust Capital Strength ETF
FTCS
$7.95B
$69.1K ﹤0.01%
747
ET icon
282
Energy Transfer Partners
ET
$66B
$68.8K ﹤0.01%
4,170
GNR icon
283
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$67.5K ﹤0.01%
+1,087
XLE icon
284
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$67.5K ﹤0.01%
1,509
+451
KEYS icon
285
Keysight
KEYS
$55.6B
$66K ﹤0.01%
325
VOOG icon
286
Vanguard S&P 500 Growth ETF
VOOG
$22.9B
$65.8K ﹤0.01%
148
-66
KO icon
287
Coca-Cola
KO
$327B
$65.6K ﹤0.01%
938
-635
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$65.4K ﹤0.01%
900
AMD icon
289
Advanced Micro Devices
AMD
$416B
$64.9K ﹤0.01%
303
GILD icon
290
Gilead Sciences
GILD
$173B
$64.7K ﹤0.01%
527
+103
ODC icon
291
Oil-Dri
ODC
$1.05B
$64K ﹤0.01%
1,308
MCO icon
292
Moody's
MCO
$76.1B
$63.9K ﹤0.01%
125
-1
Q
293
Qnity Electronics Inc
Q
$27.4B
$63.8K ﹤0.01%
+781
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$63.3K ﹤0.01%
886
-834
SUI icon
295
Sun Communities
SUI
$15.9B
$63.1K ﹤0.01%
509
GD icon
296
General Dynamics
GD
$90.8B
$63K ﹤0.01%
187
-179
DD icon
297
DuPont de Nemours
DD
$19.3B
$62.7K ﹤0.01%
1,559
-2,167
TMUS icon
298
T-Mobile US
TMUS
$216B
$62.1K ﹤0.01%
306
-100
FDT icon
299
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$59.7K ﹤0.01%
752
VZ icon
300
Verizon
VZ
$190B
$59.1K ﹤0.01%
1,450
+68
10 11
12
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