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
CARR icon
376
Carrier Global
CARR
$49B
$33K ﹤0.01%
625
-153
TRMB icon
377
Trimble
TRMB
$15.5B
$32.9K ﹤0.01%
420
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$22.6B
$32.6K ﹤0.01%
130
-13
PGR icon
379
Progressive
PGR
$118B
$32.3K ﹤0.01%
142
-98
TMC icon
380
TMC The Metals Company
TMC
$2.2B
$32.1K ﹤0.01%
5,200
TTE icon
381
TotalEnergies
TTE
$189B
$31.4K ﹤0.01%
480
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$31.1K ﹤0.01%
758
FQAL icon
383
Fidelity Quality Factor ETF
FQAL
$1.34B
$30.9K ﹤0.01%
409
KRG icon
384
Kite Realty
KRG
$5.21B
$30.8K ﹤0.01%
1,284
BCPC
385
Balchem Corp
BCPC
$5.58B
$30.7K ﹤0.01%
200
LUV icon
386
Southwest Airlines
LUV
$20.6B
$30.6K ﹤0.01%
740
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$30.5K ﹤0.01%
454
IQLT icon
388
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$30.4K ﹤0.01%
669
-1,928
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$7.2B
$30.2K ﹤0.01%
478
-61
VIS icon
390
Vanguard Industrials ETF
VIS
$7.52B
$29.8K ﹤0.01%
100
EQT icon
391
EQT Corp
EQT
$35.5B
$28.8K ﹤0.01%
538
+1
D icon
392
Dominion Energy
D
$55B
$28.7K ﹤0.01%
490
NX icon
393
Quanex
NX
$881M
$28.2K ﹤0.01%
1,832
+9
IVOO icon
394
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$28.2K ﹤0.01%
252
PAYX icon
395
Paychex
PAYX
$32.4B
$28K ﹤0.01%
250
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$27.4K ﹤0.01%
200
CDW icon
397
CDW
CDW
$16.7B
$27.2K ﹤0.01%
200
AWK icon
398
American Water Works
AWK
$25.4B
$27.1K ﹤0.01%
208
AZO icon
399
AutoZone
AZO
$58.1B
$27.1K ﹤0.01%
8
DOC icon
400
Healthpeak Properties
DOC
$11.9B
$27.1K ﹤0.01%
1,685
+75
14 15
16
17 18