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
CTVA icon
276
Corteva
CTVA
$44.6B
$79.5K 0.01%
1,176
PNC icon
277
PNC Financial Services
PNC
$75.5B
$77.8K ﹤0.01%
387
+16
AVUV icon
278
Avantis US Small Cap Value ETF
AVUV
$19.4B
$76.9K ﹤0.01%
773
+371
SLV icon
279
iShares Silver Trust
SLV
$25.2B
$76.7K ﹤0.01%
1,810
+110
IBB icon
280
iShares Biotechnology ETF
IBB
$8.53B
$76.3K ﹤0.01%
529
+1
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$76.1K ﹤0.01%
+851
GL icon
282
Globe Life
GL
$10.8B
$75.7K ﹤0.01%
529
HSY icon
283
Hershey
HSY
$37.9B
$73.9K ﹤0.01%
395
PRU icon
284
Prudential Financial
PRU
$37.9B
$73.9K ﹤0.01%
712
PRFZ icon
285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$73.8K ﹤0.01%
1,624
PWR icon
286
Quanta Services
PWR
$67.1B
$72.1K ﹤0.01%
174
+4
FITB icon
287
Fifth Third Bancorp
FITB
$28.6B
$72K ﹤0.01%
1,617
+5
ET icon
288
Energy Transfer Partners
ET
$55.9B
$71.6K ﹤0.01%
4,170
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$8.23B
$69.9K ﹤0.01%
747
AMAT icon
290
Applied Materials
AMAT
$193B
$69.6K ﹤0.01%
340
-208
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.2B
$69K ﹤0.01%
785
-524
COWZ icon
292
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$68.1K ﹤0.01%
+1,185
CCL icon
293
Carnival Corp
CCL
$33.8B
$67.3K ﹤0.01%
2,327
-1,000
UPS icon
294
United Parcel Service
UPS
$80.2B
$66.8K ﹤0.01%
800
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$66.8K ﹤0.01%
515
BLK icon
296
Blackrock
BLK
$160B
$66.5K ﹤0.01%
57
-70
GS icon
297
Goldman Sachs
GS
$241B
$66.2K ﹤0.01%
83
PHM icon
298
Pultegroup
PHM
$24.5B
$66.1K ﹤0.01%
500
KMB icon
299
Kimberly-Clark
KMB
$35.2B
$65.7K ﹤0.01%
528
SUI icon
300
Sun Communities
SUI
$15.9B
$65.6K ﹤0.01%
509
10 11
12
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