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
CARR icon
351
Carrier Global
CARR
$45.4B
$46.4K ﹤0.01%
778
SLYG icon
352
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.62B
$45.5K ﹤0.01%
482
MSCI icon
353
MSCI
MSCI
$42.3B
$45.4K ﹤0.01%
80
PFG icon
354
Principal Financial Group
PFG
$18.6B
$45.3K ﹤0.01%
546
-108
SGI
355
Somnigroup International
SGI
$18.7B
$45.2K ﹤0.01%
536
XFLT
356
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$350M
$45.1K ﹤0.01%
8,508
DFIV icon
357
Dimensional International Value ETF
DFIV
$14.7B
$45K ﹤0.01%
976
+661
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$68.4B
$44.5K ﹤0.01%
180
TROW icon
359
T. Rowe Price
TROW
$22.1B
$43.7K ﹤0.01%
426
MMM icon
360
3M
MMM
$91.1B
$43.3K ﹤0.01%
279
-563
FDX icon
361
FedEx
FDX
$64.6B
$43.2K ﹤0.01%
183
-50
CMI icon
362
Cummins
CMI
$68.3B
$43.1K ﹤0.01%
102
+2
AEE icon
363
Ameren
AEE
$28.4B
$42.8K ﹤0.01%
410
+10
NRG icon
364
NRG Energy
NRG
$31.4B
$42.2K ﹤0.01%
261
-3
RBLX icon
365
Roblox
RBLX
$63.9B
$42K ﹤0.01%
303
-147
LMT icon
366
Lockheed Martin
LMT
$105B
$41.9K ﹤0.01%
84
-59
XSD icon
367
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$41.2K ﹤0.01%
129
VCTR icon
368
Victory Capital Holdings
VCTR
$4.1B
$40.9K ﹤0.01%
631
EDOW icon
369
First Trust Dow 30 Equal Weight ETF
EDOW
$229M
$40.8K ﹤0.01%
+1,022
MKC icon
370
McCormick & Company Non-Voting
MKC
$18B
$40.2K ﹤0.01%
601
+1
AVEM icon
371
Avantis Emerging Markets Equity ETF
AVEM
$14.5B
$40K ﹤0.01%
+533
DAL icon
372
Delta Air Lines
DAL
$40.6B
$40K ﹤0.01%
704
-1,206
WEX icon
373
WEX
WEX
$5.13B
$39.4K ﹤0.01%
250
CPB icon
374
Campbell Soup
CPB
$9.06B
$38.9K ﹤0.01%
1,233
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$38.6K ﹤0.01%
494
13 14
15
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