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
AMT icon
401
American Tower
AMT
$83.3B
$33.2K ﹤0.01%
150
-92
XSD icon
402
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$33.1K ﹤0.01%
129
CMI icon
403
Cummins
CMI
$65.3B
$32.8K ﹤0.01%
100
-58
CLX icon
404
Clorox
CLX
$13.1B
$32.7K ﹤0.01%
272
-1,600
SMMD icon
405
iShares Russell 2500 ETF
SMMD
$1.7B
$32.3K ﹤0.01%
477
+311
CHTR icon
406
Charter Communications
CHTR
$28.5B
$32.3K ﹤0.01%
79
IVT icon
407
InvenTrust Properties
IVT
$2.13B
$32.2K ﹤0.01%
1,176
NEOG icon
408
Neogen
NEOG
$1.39B
$32.1K ﹤0.01%
6,710
RY icon
409
Royal Bank of Canada
RY
$205B
$32K ﹤0.01%
243
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$31.9K ﹤0.01%
773
+30
ICE icon
411
Intercontinental Exchange
ICE
$85B
$31.9K ﹤0.01%
174
+164
BMVP icon
412
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$109M
$31.9K ﹤0.01%
660
-417
TRMB icon
413
Trimble
TRMB
$18.8B
$31.9K ﹤0.01%
420
BCPC
414
Balchem Corp
BCPC
$4.94B
$31.8K ﹤0.01%
200
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$31.7K ﹤0.01%
605
FDS icon
416
Factset
FDS
$9.83B
$31.3K ﹤0.01%
70
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$132B
$31.2K ﹤0.01%
315
+161
EQT icon
418
EQT Corp
EQT
$36.2B
$31.2K ﹤0.01%
535
-599
DOW icon
419
Dow Inc
DOW
$15.8B
$31.1K ﹤0.01%
1,176
-300
AEP icon
420
American Electric Power
AEP
$65B
$31.1K ﹤0.01%
300
-325
OTIS icon
421
Otis Worldwide
OTIS
$35.5B
$31K ﹤0.01%
313
+62
MTUM icon
422
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$30.4K ﹤0.01%
126
-16
MOAT icon
423
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$30.2K ﹤0.01%
322
EDV icon
424
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$30.1K ﹤0.01%
+448
AZO icon
425
AutoZone
AZO
$61.8B
$29.7K ﹤0.01%
8
15 16
17
18 19