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
SAIC icon
326
Saic
SAIC
$5.16B
$53.4K ﹤0.01%
537
MAS icon
327
Masco
MAS
$14.4B
$52.8K ﹤0.01%
750
+24
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$52K ﹤0.01%
568
EA icon
329
Electronic Arts
EA
$51.1B
$52K ﹤0.01%
258
APD icon
330
Air Products & Chemicals
APD
$59.4B
$52K ﹤0.01%
191
EPD icon
331
Enterprise Products Partners
EPD
$69.4B
$51.5K ﹤0.01%
1,648
-10
CI icon
332
Cigna
CI
$73.7B
$50.7K ﹤0.01%
176
+46
IXN icon
333
iShares Global Tech ETF
IXN
$6.8B
$50.6K ﹤0.01%
490
AEM icon
334
Agnico Eagle Mines
AEM
$97.6B
$50.6K ﹤0.01%
300
-273
COLB icon
335
Columbia Banking Systems
COLB
$8.56B
$50.1K ﹤0.01%
1,947
CVS icon
336
CVS Health
CVS
$102B
$49.9K ﹤0.01%
662
+27
CRM icon
337
Salesforce
CRM
$243B
$49.8K ﹤0.01%
210
+21
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$49.3K ﹤0.01%
+247
CTAS icon
339
Cintas
CTAS
$77.8B
$49.3K ﹤0.01%
240
AMD icon
340
Advanced Micro Devices
AMD
$338B
$49K ﹤0.01%
303
EMR icon
341
Emerson Electric
EMR
$81.7B
$48.7K ﹤0.01%
371
O icon
342
Realty Income
O
$54.2B
$48.6K ﹤0.01%
800
-8
FTSL icon
343
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$48.1K ﹤0.01%
1,050
EL icon
344
Estee Lauder
EL
$40.7B
$48.1K ﹤0.01%
546
CPRT icon
345
Copart
CPRT
$38.6B
$47.9K ﹤0.01%
1,065
+13
AMTM
346
Amentum Holdings
AMTM
$8.38B
$47.7K ﹤0.01%
1,990
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$27.9B
$47.3K ﹤0.01%
1,058
+4
GILD icon
348
Gilead Sciences
GILD
$152B
$47.1K ﹤0.01%
424
FBNC icon
349
First Bancorp
FBNC
$2.22B
$47K ﹤0.01%
+889
MGK icon
350
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$46.7K ﹤0.01%
116
12 13
14
15 16