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
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
326
Arm
ARM
$168B
$50.1K ﹤0.01%
458
EMR icon
327
Emerson Electric
EMR
$80B
$49.2K ﹤0.01%
371
DAL icon
328
Delta Air Lines
DAL
$47.4B
$48.9K ﹤0.01%
704
CI icon
329
Cigna
CI
$70.8B
$48.4K ﹤0.01%
176
ARKK icon
330
ARK Innovation ETF
ARKK
$6.63B
$48.4K ﹤0.01%
629
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$48.2K ﹤0.01%
1,050
PFG icon
332
Principal Financial Group
PFG
$20.5B
$48.2K ﹤0.01%
546
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.59B
$48K ﹤0.01%
+1,046
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$47.9K ﹤0.01%
116
SGI
335
Somnigroup International
SGI
$17.3B
$47.9K ﹤0.01%
536
USMV icon
336
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$47.6K ﹤0.01%
506
+197
MAS icon
337
Masco
MAS
$13B
$47.6K ﹤0.01%
750
FISV
338
Fiserv Inc
FISV
$32.4B
$46K ﹤0.01%
685
-65
MSCI icon
339
MSCI
MSCI
$40.6B
$45.9K ﹤0.01%
80
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.3B
$45.4K ﹤0.01%
482
FBNC icon
341
First Bancorp
FBNC
$2.4B
$45.4K ﹤0.01%
893
+4
CTAS icon
342
Cintas
CTAS
$70.3B
$45.1K ﹤0.01%
240
O icon
343
Realty Income
O
$59.3B
$45.1K ﹤0.01%
800
STLD icon
344
Steel Dynamics
STLD
$27.9B
$44.9K ﹤0.01%
265
TROW icon
345
T. Rowe Price
TROW
$20.9B
$43.6K ﹤0.01%
426
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$43.5K ﹤0.01%
+2,839
LULU icon
347
lululemon athletica
LULU
$18.9B
$41.6K ﹤0.01%
200
XSD icon
348
State Street SPDR S&P Semiconductor ETF
XSD
$1.93B
$41.5K ﹤0.01%
129
NRG icon
349
NRG Energy
NRG
$36B
$41.5K ﹤0.01%
261
CPRT icon
350
Copart
CPRT
$32B
$41.2K ﹤0.01%
1,052
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14
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