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
NLR icon
426
VanEck Uranium + Nuclear Energy ETF
NLR
$2.93B
$29.6K ﹤0.01%
266
TTE icon
427
TotalEnergies
TTE
$134B
$29.5K ﹤0.01%
480
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$21.8B
$29.4K ﹤0.01%
449
CHKP icon
429
Check Point Software Technologies
CHKP
$21.5B
$29.2K ﹤0.01%
132
KRG icon
430
Kite Realty
KRG
$4.87B
$29.1K ﹤0.01%
1,284
OUNZ icon
431
VanEck Merk Gold Trust
OUNZ
$2.2B
$29.1K ﹤0.01%
911
DOC icon
432
Healthpeak Properties
DOC
$12.4B
$28.2K ﹤0.01%
1,610
NZF icon
433
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$28.1K ﹤0.01%
+2,358
VIS icon
434
Vanguard Industrials ETF
VIS
$6.29B
$28K ﹤0.01%
+100
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28K ﹤0.01%
298
-51
WELL icon
436
Welltower
WELL
$131B
$27.8K ﹤0.01%
181
+170
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27.7K ﹤0.01%
200
LNT icon
438
Alliant Energy
LNT
$17.3B
$27.5K ﹤0.01%
+455
COR icon
439
Cencora
COR
$69.9B
$27.3K ﹤0.01%
91
+87
BAX icon
440
Baxter International
BAX
$9.25B
$27.1K ﹤0.01%
895
+800
EXC icon
441
Exelon
EXC
$46.6B
$27.1K ﹤0.01%
624
+34
IDXX icon
442
Idexx Laboratories
IDXX
$56.6B
$26.8K ﹤0.01%
50
-100
WEC icon
443
WEC Energy
WEC
$36.7B
$26.7K ﹤0.01%
256
MUSA icon
444
Murphy USA
MUSA
$6.81B
$26.4K ﹤0.01%
65
LAD icon
445
Lithia Motors
LAD
$7.11B
$26K ﹤0.01%
77
XLU icon
446
Utilities Select Sector SPDR Fund
XLU
$22B
$25.3K ﹤0.01%
310
PODD icon
447
Insulet
PODD
$22.5B
$25.1K ﹤0.01%
80
THG icon
448
Hanover Insurance
THG
$6.39B
$24.5K ﹤0.01%
144
ROP icon
449
Roper Technologies
ROP
$48.1B
$24.4K ﹤0.01%
43
+2
PII icon
450
Polaris
PII
$3.69B
$24.3K ﹤0.01%
597