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
WEC icon
401
WEC Energy
WEC
$37.5B
$27K ﹤0.01%
256
-8
AMT icon
402
American Tower
AMT
$82.8B
$26.3K ﹤0.01%
150
THG icon
403
Hanover Insurance
THG
$6.27B
$26.3K ﹤0.01%
144
MUSA icon
404
Murphy USA
MUSA
$9.31B
$26.2K ﹤0.01%
65
HIG icon
405
Hartford Financial Services
HIG
$38.1B
$25.9K ﹤0.01%
188
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$25.9K ﹤0.01%
473
+162
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$11B
$25.7K ﹤0.01%
188
-619
IBCP icon
408
Independent Bank Corp
IBCP
$711M
$25.6K ﹤0.01%
788
+6
IUSV icon
409
iShares Core S&P US Value ETF
IUSV
$24.9B
$25.6K ﹤0.01%
250
-316
LAD icon
410
Lithia Motors
LAD
$6.48B
$25.6K ﹤0.01%
77
MO icon
411
Altria Group
MO
$108B
$25.1K ﹤0.01%
435
+30
VIOO icon
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.59B
$25.1K ﹤0.01%
226
PDX
413
PIMCO Dynamic Income Strategy Fund
PDX
$933M
$25K ﹤0.01%
+1,330
YTRA icon
414
Yatra Online
YTRA
$71.4M
$24.9K ﹤0.01%
14,000
CLX icon
415
Clorox
CLX
$12.4B
$24.9K ﹤0.01%
247
CNP icon
416
CenterPoint Energy
CNP
$27.8B
$24.9K ﹤0.01%
649
SNEX icon
417
StoneX
SNEX
$7.9B
$24.7K ﹤0.01%
+260
AMAT icon
418
Applied Materials
AMAT
$306B
$24.7K ﹤0.01%
96
-244
DLN icon
419
WisdomTree US LargeCap Dividend Fund
DLN
$5.87B
$24.7K ﹤0.01%
280
RBLX icon
420
Roblox
RBLX
$42.6B
$24.6K ﹤0.01%
303
MIDD icon
421
Middleby
MIDD
$6.58B
$24.5K ﹤0.01%
165
CHKP icon
422
Check Point Software Technologies
CHKP
$14.1B
$24.5K ﹤0.01%
132
HII icon
423
Huntington Ingalls Industries
HII
$15.7B
$24.5K ﹤0.01%
72
RPM icon
424
RPM International
RPM
$13.5B
$24.2K ﹤0.01%
233
-1,489
PODD icon
425
Insulet
PODD
$14.1B
$24.2K ﹤0.01%
85
+5
15 16
17
18 19