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
COLB icon
351
Columbia Banking Systems
COLB
$8.06B
$45.5K ﹤0.01%
1,947
MKC icon
352
McCormick & Company Non-Voting
MKC
$17.5B
$45.5K ﹤0.01%
600
IXN icon
353
iShares Global Tech ETF
IXN
$6.41B
$45.2K ﹤0.01%
490
WPM icon
354
Wheaton Precious Metals
WPM
$45B
$45.1K ﹤0.01%
502
-152
XLE icon
355
Energy Select Sector SPDR Fund
XLE
$26.9B
$44.7K ﹤0.01%
527
+3
ARKK icon
356
ARK Innovation ETF
ARKK
$8.43B
$44.2K ﹤0.01%
629
EL icon
357
Estee Lauder
EL
$31.6B
$44.1K ﹤0.01%
546
TSN icon
358
Tyson Foods
TSN
$18.7B
$43.9K ﹤0.01%
784
+7
CVS icon
359
CVS Health
CVS
$100B
$43.8K ﹤0.01%
635
ONON icon
360
On Holding
ONON
$11.4B
$43.4K ﹤0.01%
833
AMD icon
361
Advanced Micro Devices
AMD
$380B
$43K ﹤0.01%
303
-69
CI icon
362
Cigna
CI
$70.7B
$43K ﹤0.01%
130
+9
SLYG icon
363
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$42.8K ﹤0.01%
482
JCI icon
364
Johnson Controls International
JCI
$80B
$42.6K ﹤0.01%
403
+348
MGK icon
365
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$42.5K ﹤0.01%
116
-69
NRG icon
366
NRG Energy
NRG
$33.1B
$42.3K ﹤0.01%
264
+58
SHW icon
367
Sherwin-Williams
SHW
$84.3B
$42.2K ﹤0.01%
+123
ETR icon
368
Entergy
ETR
$43.4B
$41.6K ﹤0.01%
501
+263
EA icon
369
Electronic Arts
EA
$50B
$41.2K ﹤0.01%
258
TROW icon
370
T. Rowe Price
TROW
$22.4B
$41.1K ﹤0.01%
426
+151
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$64B
$40.9K ﹤0.01%
180
NOK icon
372
Nokia
NOK
$36.8B
$40.4K ﹤0.01%
7,800
KVUE icon
373
Kenvue
KVUE
$32.3B
$40.3K ﹤0.01%
1,927
+99
VCTR icon
374
Victory Capital Holdings
VCTR
$4.1B
$40.2K ﹤0.01%
631
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$39.7K ﹤0.01%
378
+132
13 14
15
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