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
CHKP icon
426
Check Point Software Technologies
CHKP
$20.6B
$27.3K ﹤0.01%
132
NVO icon
427
Novo Nordisk
NVO
$223B
$27.2K ﹤0.01%
490
GEHC icon
428
GE HealthCare
GEHC
$38.2B
$27K ﹤0.01%
359
+71
WHR icon
429
Whirlpool
WHR
$4.36B
$26.9K ﹤0.01%
343
+10
MO icon
430
Altria Group
MO
$98.6B
$26.8K ﹤0.01%
405
-500
THG icon
431
Hanover Insurance
THG
$6.59B
$26.2K ﹤0.01%
144
NX icon
432
Quanex
NX
$758M
$25.9K ﹤0.01%
1,823
+11
ONTO icon
433
Onto Innovation
ONTO
$7.76B
$25.8K ﹤0.01%
200
MUSA icon
434
Murphy USA
MUSA
$7.61B
$25.2K ﹤0.01%
65
CNP icon
435
CenterPoint Energy
CNP
$24.7B
$25.2K ﹤0.01%
649
HIG icon
436
Hartford Financial Services
HIG
$37.7B
$25.1K ﹤0.01%
188
VIOO icon
437
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.17B
$25K ﹤0.01%
226
PODD icon
438
Insulet
PODD
$20.8B
$24.7K ﹤0.01%
80
FAST icon
439
Fastenal
FAST
$48.2B
$24.5K ﹤0.01%
500
DLN icon
440
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$24.4K ﹤0.01%
280
-1,236
LAD icon
441
Lithia Motors
LAD
$8.35B
$24.3K ﹤0.01%
77
CB icon
442
Chubb
CB
$121B
$24.3K ﹤0.01%
86
+29
IBCP icon
443
Independent Bank Corp
IBCP
$721M
$24.2K ﹤0.01%
+782
MTH icon
444
Meritage Homes
MTH
$5.07B
$23.9K ﹤0.01%
330
LUV icon
445
Southwest Airlines
LUV
$21.3B
$23.6K ﹤0.01%
740
DHI icon
446
D.R. Horton
DHI
$45.5B
$23.6K ﹤0.01%
139
+22
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$22.8K ﹤0.01%
493
-20
DKS icon
448
Dick's Sporting Goods
DKS
$19.2B
$22.2K ﹤0.01%
100
ETR icon
449
Entergy
ETR
$41.2B
$22.1K ﹤0.01%
237
-264
MIDD icon
450
Middleby
MIDD
$7.44B
$21.9K ﹤0.01%
165
16 17
18
19 20