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
$1.59B
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
GNTX icon
301
Gentex
GNTX
$5.29B
$65.1K ﹤0.01%
2,300
APH icon
302
Amphenol
APH
$169B
$64.9K ﹤0.01%
525
-446
ARM icon
303
Arm
ARM
$129B
$64.8K ﹤0.01%
458
SIVR icon
304
abrdn Physical Silver Shares ETF
SIVR
$5.72B
$63.3K ﹤0.01%
1,422
VRSK icon
305
Verisk Analytics
VRSK
$25.3B
$62.9K ﹤0.01%
250
MRSH
306
Marsh
MRSH
$90.1B
$62.9K ﹤0.01%
312
+54
HBNC icon
307
Horizon Bancorp
HBNC
$946M
$62.4K ﹤0.01%
3,897
MTB icon
308
M&T Bank
MTB
$36.4B
$61.3K ﹤0.01%
310
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.9B
$60.8K ﹤0.01%
900
-392
VZ icon
310
Verizon
VZ
$195B
$60.7K ﹤0.01%
1,382
-693
MCO icon
311
Moody's
MCO
$81.3B
$60K ﹤0.01%
126
+1
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.45B
$59.9K ﹤0.01%
501
-60
PGR icon
313
Progressive
PGR
$120B
$59.3K ﹤0.01%
240
-101
ENB icon
314
Enbridge
ENB
$110B
$59K ﹤0.01%
1,170
+51
CRWD icon
315
CrowdStrike
CRWD
$98B
$56.9K ﹤0.01%
116
+1
KEYS icon
316
Keysight
KEYS
$39.2B
$56.8K ﹤0.01%
325
FDT icon
317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$956M
$56.7K ﹤0.01%
752
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$24.8B
$56.6K ﹤0.01%
566
+316
MDT icon
319
Medtronic
MDT
$132B
$56.5K ﹤0.01%
593
+39
VGK icon
320
Vanguard FTSE Europe ETF
VGK
$30.9B
$56.4K ﹤0.01%
707
-482
WPM icon
321
Wheaton Precious Metals
WPM
$61.8B
$56.1K ﹤0.01%
502
NSC icon
322
Norfolk Southern
NSC
$68.6B
$55.9K ﹤0.01%
186
-134
CEG icon
323
Constellation Energy
CEG
$94.9B
$55.6K ﹤0.01%
169
+1
FENI icon
324
Fidelity Enhanced International ETF
FENI
$7.08B
$55.4K ﹤0.01%
+1,569
ARKK icon
325
ARK Innovation ETF
ARKK
$6.42B
$54.3K ﹤0.01%
629
11 12
13
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