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
DOW icon
376
Dow Inc
DOW
$16.5B
$38.4K ﹤0.01%
1,674
+498
VFH icon
377
Vanguard Financials ETF
VFH
$12.9B
$38.3K ﹤0.01%
292
NOK icon
378
Nokia
NOK
$33.6B
$37.5K ﹤0.01%
7,800
STLD icon
379
Steel Dynamics
STLD
$24B
$36.9K ﹤0.01%
265
XLB icon
380
Materials Select Sector SPDR Fund
XLB
$5.12B
$36.9K ﹤0.01%
412
UYG icon
381
ProShares Ultra Financials
UYG
$821M
$36.9K ﹤0.01%
372
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$36.8K ﹤0.01%
143
+17
ZTS icon
383
Zoetis
ZTS
$56.4B
$36.6K ﹤0.01%
250
-92
LULU icon
384
lululemon athletica
LULU
$21B
$35.6K ﹤0.01%
200
TGT icon
385
Target
TGT
$39.2B
$35.3K ﹤0.01%
394
ONON icon
386
On Holding
ONON
$13.8B
$35.3K ﹤0.01%
833
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$35.1K ﹤0.01%
+802
AGGY icon
388
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$829M
$35.1K ﹤0.01%
+793
PII icon
389
Polaris
PII
$3.76B
$34.7K ﹤0.01%
597
BND icon
390
Vanguard Total Bond Market
BND
$143B
$34.7K ﹤0.01%
466
-1,231
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$23.4B
$34.3K ﹤0.01%
449
AZO icon
392
AutoZone
AZO
$65.7B
$34.3K ﹤0.01%
8
TRMB icon
393
Trimble
TRMB
$19.2B
$34.3K ﹤0.01%
420
JQUA icon
394
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$33.9K ﹤0.01%
+539
OUNZ icon
395
VanEck Merk Gold Trust
OUNZ
$2.36B
$33.9K ﹤0.01%
911
GIS icon
396
General Mills
GIS
$25B
$33.8K ﹤0.01%
671
+19
IVT icon
397
InvenTrust Properties
IVT
$2.2B
$33.7K ﹤0.01%
1,176
SPYV icon
398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$30.7B
$33.5K ﹤0.01%
605
TMC icon
399
TMC The Metals Company
TMC
$2.25B
$33.1K ﹤0.01%
5,200
AXL icon
400
American Axle
AXL
$756M
$32.8K ﹤0.01%
5,450