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
TGT icon
376
Target
TGT
$41.5B
$38.9K ﹤0.01%
394
-30
AEE icon
377
Ameren
AEE
$28.3B
$38.4K ﹤0.01%
400
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$38.2K ﹤0.01%
+494
T icon
379
AT&T
T
$176B
$38.1K ﹤0.01%
1,317
-2,078
ROST icon
380
Ross Stores
ROST
$52.4B
$37.9K ﹤0.01%
297
+287
CPB icon
381
Campbell Soup
CPB
$9.15B
$37.8K ﹤0.01%
1,233
VFH icon
382
Vanguard Financials ETF
VFH
$12.7B
$37.2K ﹤0.01%
292
WEX icon
383
WEX
WEX
$5B
$36.7K ﹤0.01%
250
AVUV icon
384
Avantis US Small Cap Value ETF
AVUV
$18.1B
$36.6K ﹤0.01%
402
SGI
385
Somnigroup International
SGI
$19.2B
$36.5K ﹤0.01%
536
MET icon
386
MetLife
MET
$50.3B
$36.4K ﹤0.01%
453
+174
UMBF icon
387
UMB Financial
UMBF
$8.28B
$36.4K ﹤0.01%
+346
PAYX icon
388
Paychex
PAYX
$40.3B
$36.4K ﹤0.01%
250
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.3B
$36.2K ﹤0.01%
412
VMC icon
390
Vulcan Materials
VMC
$38B
$35.9K ﹤0.01%
138
-138
CDW icon
391
CDW
CDW
$18.5B
$35.7K ﹤0.01%
200
UYG icon
392
ProShares Ultra Financials
UYG
$844M
$35.5K ﹤0.01%
372
TY icon
393
TRI-Continental Corp
TY
$1.77B
$35K ﹤0.01%
1,105
RACE icon
394
Ferrari
RACE
$73.4B
$34.4K ﹤0.01%
70
+48
TMC icon
395
TMC The Metals Company
TMC
$2.33B
$34.3K ﹤0.01%
5,200
NX icon
396
Quanex
NX
$599M
$34.3K ﹤0.01%
1,812
+7
STLD icon
397
Steel Dynamics
STLD
$22.2B
$33.9K ﹤0.01%
265
NVO icon
398
Novo Nordisk
NVO
$203B
$33.8K ﹤0.01%
490
GIS icon
399
General Mills
GIS
$25B
$33.8K ﹤0.01%
652
WHR icon
400
Whirlpool
WHR
$3.8B
$33.8K ﹤0.01%
333
14 15
16
17 18