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
MKC icon
351
McCormick & Company Non-Voting
MKC
$14.3B
$41K ﹤0.01%
603
+2
AVUV icon
352
Avantis US Small Cap Value ETF
AVUV
$24.4B
$41K ﹤0.01%
402
-371
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$40.6K ﹤0.01%
896
+72
AEE icon
354
Ameren
AEE
$30.7B
$39.9K ﹤0.01%
400
-10
VCTR icon
355
Victory Capital Holdings
VCTR
$4.51B
$39.8K ﹤0.01%
631
LMT icon
356
Lockheed Martin
LMT
$141B
$39.7K ﹤0.01%
82
-2
NSC icon
357
Norfolk Southern
NSC
$66.4B
$39.3K ﹤0.01%
136
-50
VMC icon
358
Vulcan Materials
VMC
$38.2B
$39.3K ﹤0.01%
138
-210
DOW icon
359
Dow Inc
DOW
$28B
$39.1K ﹤0.01%
1,674
ICF icon
360
iShares Select U.S. REIT ETF
ICF
$2.07B
$39.1K ﹤0.01%
655
+317
GLDM icon
361
SPDR Gold MiniShares Trust
GLDM
$31.7B
$38.3K ﹤0.01%
449
GEHC icon
362
GE HealthCare
GEHC
$34B
$38.3K ﹤0.01%
467
+108
OUNZ icon
363
VanEck Merk Gold Trust
OUNZ
$2.93B
$37.8K ﹤0.01%
911
PII icon
364
Polaris
PII
$2.77B
$37.8K ﹤0.01%
597
WEX icon
365
WEX
WEX
$5.87B
$37.2K ﹤0.01%
250
FMAY icon
366
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
$36K ﹤0.01%
+673
DCH
367
Dauch Corp
DCH
$1.4B
$34.9K ﹤0.01%
5,450
IVOG icon
368
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$34.6K ﹤0.01%
288
-213
CPB icon
369
Campbell Soup
CPB
$5.92B
$34.4K ﹤0.01%
1,233
UYG icon
370
ProShares Ultra Financials
UYG
$715M
$34.1K ﹤0.01%
372
ZTS icon
371
Zoetis
ZTS
$51.2B
$34K ﹤0.01%
270
+20
IDXX icon
372
Idexx Laboratories
IDXX
$46.2B
$33.8K ﹤0.01%
50
APD icon
373
Air Products & Chemicals
APD
$65.9B
$33.5K ﹤0.01%
136
-55
IVT icon
374
InvenTrust Properties
IVT
$2.48B
$33.2K ﹤0.01%
1,176
HBNC icon
375
Horizon Bancorp
HBNC
$904M
$33.1K ﹤0.01%
1,949
-1,948
13 14
15
16 17