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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$63.6K ﹤0.01%
515
IVOG icon
302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$63.4K ﹤0.01%
+561
MCO icon
303
Moody's
MCO
$87.1B
$62.7K ﹤0.01%
125
BSX icon
304
Boston Scientific
BSX
$148B
$62.1K ﹤0.01%
578
-756
NOW icon
305
ServiceNow
NOW
$179B
$61.7K ﹤0.01%
60
-264
SAIC icon
306
Saic
SAIC
$4.23B
$60.5K ﹤0.01%
537
MTB icon
307
M&T Bank
MTB
$28.6B
$60.1K ﹤0.01%
310
-320
HBNC icon
308
Horizon Bancorp
HBNC
$816M
$59.9K ﹤0.01%
3,897
CMG icon
309
Chipotle Mexican Grill
CMG
$40.4B
$59.1K ﹤0.01%
1,053
+53
GS icon
310
Goldman Sachs
GS
$236B
$58.8K ﹤0.01%
83
+37
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$58.7K ﹤0.01%
148
CRWD icon
312
CrowdStrike
CRWD
$135B
$58.6K ﹤0.01%
115
-50
RJF icon
313
Raymond James Financial
RJF
$32.3B
$57.5K ﹤0.01%
375
CARR icon
314
Carrier Global
CARR
$48.4B
$56.9K ﹤0.01%
778
+275
MMC icon
315
Marsh & McLennan
MMC
$88.2B
$56.4K ﹤0.01%
258
+7
SLV icon
316
iShares Silver Trust
SLV
$23.6B
$55.8K ﹤0.01%
1,700
CEG icon
317
Constellation Energy
CEG
$112B
$54.2K ﹤0.01%
168
-408
APD icon
318
Air Products & Chemicals
APD
$57.8B
$53.8K ﹤0.01%
191
+4
CTAS icon
319
Cintas
CTAS
$74.4B
$53.5K ﹤0.01%
240
ZTS icon
320
Zoetis
ZTS
$53B
$53.3K ﹤0.01%
342
+92
KEYS icon
321
Keysight
KEYS
$31.1B
$53.3K ﹤0.01%
325
MO icon
322
Altria Group
MO
$97.4B
$53.1K ﹤0.01%
905
-782
FDX icon
323
FedEx
FDX
$61.8B
$53K ﹤0.01%
233
+150
PHM icon
324
Pultegroup
PHM
$23.3B
$52.7K ﹤0.01%
500
PFG icon
325
Principal Financial Group
PFG
$18.2B
$51.9K ﹤0.01%
654
+108
11 12
13
14 15