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
FDT icon
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$51.7K ﹤0.01%
752
CPRT icon
327
Copart
CPRT
$39.2B
$51.6K ﹤0.01%
1,052
CRM icon
328
Salesforce
CRM
$228B
$51.6K ﹤0.01%
189
-80
EPD icon
329
Enterprise Products Partners
EPD
$67.6B
$51.4K ﹤0.01%
1,658
-2,470
ENB icon
330
Enbridge
ENB
$104B
$50.7K ﹤0.01%
1,119
GNTX icon
331
Gentex
GNTX
$5.15B
$50.6K ﹤0.01%
2,300
-66,500
EMR icon
332
Emerson Electric
EMR
$72.9B
$49.5K ﹤0.01%
371
-2,680
MDYG icon
333
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$49.4K ﹤0.01%
568
SIVR icon
334
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$48.9K ﹤0.01%
1,422
MDT icon
335
Medtronic
MDT
$118B
$48.3K ﹤0.01%
554
FTSL icon
336
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$48.2K ﹤0.01%
1,050
XFLT
337
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$375M
$48.1K ﹤0.01%
8,508
AVUS icon
338
Avantis US Equity ETF
AVUS
$9.79B
$47.8K ﹤0.01%
+474
LULU icon
339
lululemon athletica
LULU
$19.7B
$47.5K ﹤0.01%
200
-125
WDC icon
340
Western Digital
WDC
$55.7B
$47.5K ﹤0.01%
742
+686
RBLX icon
341
Roblox
RBLX
$75B
$47.3K ﹤0.01%
450
GILD icon
342
Gilead Sciences
GILD
$148B
$47K ﹤0.01%
424
AMTM
343
Amentum Holdings
AMTM
$5.45B
$47K ﹤0.01%
1,990
+114
CRH icon
344
CRH
CRH
$75.7B
$46.8K ﹤0.01%
510
MAS icon
345
Masco
MAS
$12.9B
$46.7K ﹤0.01%
726
O icon
346
Realty Income
O
$52.3B
$46.5K ﹤0.01%
808
+8
NCLH icon
347
Norwegian Cruise Line
NCLH
$8.68B
$46.5K ﹤0.01%
2,292
+100
HWM icon
348
Howmet Aerospace
HWM
$83.2B
$46.3K ﹤0.01%
249
+61
MSCI icon
349
MSCI
MSCI
$43.8B
$46.1K ﹤0.01%
80
OLO
350
DELISTED
Olo Inc
OLO
$45.8K ﹤0.01%
5,142
-40,000
12 13
14
15 16