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
IDXX icon
401
Idexx Laboratories
IDXX
$56.2B
$31.9K ﹤0.01%
50
CDW icon
402
CDW
CDW
$18.9B
$31.9K ﹤0.01%
200
PAYX icon
403
Paychex
PAYX
$41.5B
$31.7K ﹤0.01%
250
BTC
404
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$31K ﹤0.01%
613
+329
DOC icon
405
Healthpeak Properties
DOC
$11.6B
$30.8K ﹤0.01%
1,610
EDV icon
406
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$30.7K ﹤0.01%
448
FQAL icon
407
Fidelity Quality Factor ETF
FQAL
$1.14B
$30.6K ﹤0.01%
409
+110
CLX icon
408
Clorox
CLX
$12.7B
$30.5K ﹤0.01%
247
-25
WEC icon
409
WEC Energy
WEC
$33.8B
$30.3K ﹤0.01%
264
+8
BCPC
410
Balchem Corp
BCPC
$5.05B
$30K ﹤0.01%
200
D icon
411
Dominion Energy
D
$50.7B
$30K ﹤0.01%
490
+172
IEMG icon
412
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$29.9K ﹤0.01%
454
+210
VIS icon
413
Vanguard Industrials ETF
VIS
$6.43B
$29.6K ﹤0.01%
100
USMV icon
414
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$29.4K ﹤0.01%
309
+11
EQT icon
415
EQT Corp
EQT
$34.7B
$29.2K ﹤0.01%
537
+2
EXC icon
416
Exelon
EXC
$43.9B
$29.1K ﹤0.01%
647
+23
AWK icon
417
American Water Works
AWK
$25.7B
$29K ﹤0.01%
208
+183
AMT icon
418
American Tower
AMT
$84.6B
$28.8K ﹤0.01%
150
TTE icon
419
TotalEnergies
TTE
$141B
$28.7K ﹤0.01%
480
KRG icon
420
Kite Realty
KRG
$5.05B
$28.6K ﹤0.01%
1,284
OTIS icon
421
Otis Worldwide
OTIS
$34.3B
$28.6K ﹤0.01%
313
IWP icon
422
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$28.5K ﹤0.01%
200
SGOL icon
423
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$27.9K ﹤0.01%
758
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$27.8K ﹤0.01%
252
-126
KVUE icon
425
Kenvue
KVUE
$33.2B
$27.3K ﹤0.01%
1,684
-243
15 16
17
18 19