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
ODC icon
276
Oil-Dri
ODC
$820M
$77.2K 0.01%
1,308
PRU icon
277
Prudential Financial
PRU
$37.2B
$76.5K 0.01%
712
+130
MPC icon
278
Marathon Petroleum
MPC
$58.2B
$76.2K 0.01%
459
+14
PSX icon
279
Phillips 66
PSX
$55.6B
$75.9K 0.01%
636
-8
ET icon
280
Energy Transfer Partners
ET
$56.5B
$75.6K 0.01%
4,170
-500
WAL icon
281
Western Alliance Bancorporation
WAL
$8.8B
$75.2K 0.01%
964
ARM icon
282
Arm
ARM
$162B
$74.1K 0.01%
458
-3,752
DD icon
283
DuPont de Nemours
DD
$16.7B
$72.8K 0.01%
1,061
-979
PLTR icon
284
Palantir
PLTR
$424B
$71.8K 0.01%
527
+13
HLT icon
285
Hilton Worldwide
HLT
$63.5B
$70K ﹤0.01%
263
+210
DNL icon
286
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$69.4K ﹤0.01%
+1,723
PNC icon
287
PNC Financial Services
PNC
$72.2B
$69.2K ﹤0.01%
371
-37
AEM icon
288
Agnico Eagle Mines
AEM
$81B
$68.1K ﹤0.01%
573
+262
DENN icon
289
Denny's
DENN
$315M
$68.1K ﹤0.01%
16,605
KMB icon
290
Kimberly-Clark
KMB
$34.5B
$68.1K ﹤0.01%
528
FTCS icon
291
First Trust Capital Strength ETF
FTCS
$8.27B
$67.9K ﹤0.01%
747
ADI icon
292
Analog Devices
ADI
$112B
$67.8K ﹤0.01%
285
-245
IBB icon
293
iShares Biotechnology ETF
IBB
$6.31B
$66.8K ﹤0.01%
528
FITB icon
294
Fifth Third Bancorp
FITB
$28.3B
$66.3K ﹤0.01%
1,612
+6
LMT icon
295
Lockheed Martin
LMT
$106B
$66.2K ﹤0.01%
143
+61
PRFZ icon
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$66K ﹤0.01%
1,624
+455
GL icon
297
Globe Life
GL
$10.5B
$65.8K ﹤0.01%
529
+1
HSY icon
298
Hershey
HSY
$34.6B
$65.5K ﹤0.01%
395
+259
SUI icon
299
Sun Communities
SUI
$15.6B
$64.4K ﹤0.01%
509
PWR icon
300
Quanta Services
PWR
$66.4B
$64.3K ﹤0.01%
170
10 11
12
13 14