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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.1K ﹤0.01%
+780
CB icon
427
Chubb
CB
$128B
$24K ﹤0.01%
77
-9
SPSM icon
428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$24K ﹤0.01%
512
+19
LUMN icon
429
Lumen
LUMN
$8.57B
$23.3K ﹤0.01%
3,003
+40
USB icon
430
US Bancorp
USB
$95.3B
$23.2K ﹤0.01%
435
RDNT icon
431
RadNet
RDNT
$4.72B
$22.8K ﹤0.01%
+320
HMY icon
432
Harmony Gold Mining
HMY
$9.45B
$22.6K ﹤0.01%
1,135
ALLY icon
433
Ally Financial
ALLY
$14.2B
$22.5K ﹤0.01%
497
C icon
434
Citigroup
C
$247B
$22.5K ﹤0.01%
193
SPMO icon
435
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$22.2K ﹤0.01%
+186
SNPS icon
436
Synopsys
SNPS
$87.1B
$22.1K ﹤0.01%
47
+27
ABSI icon
437
Absci
ABSI
$1.59B
$21.7K ﹤0.01%
6,230
MTH icon
438
Meritage Homes
MTH
$5.56B
$21.7K ﹤0.01%
330
XAR icon
439
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.9B
$21.2K ﹤0.01%
88
AGQ icon
440
ProShares Ultra Silver
AGQ
$1.13B
$21.2K ﹤0.01%
+136
NVO
441
Novo Nordisk
NVO
$211B
$21.1K ﹤0.01%
415
-75
DGRS icon
442
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
$21K ﹤0.01%
+423
IDRV icon
443
iShares Self-Driving EV and Tech ETF
IDRV
$139M
$20.9K ﹤0.01%
551
+5
XHR
444
Xenia Hotels & Resorts
XHR
$1.88B
$20.8K ﹤0.01%
1,468
OTIS icon
445
Otis Worldwide
OTIS
$28.3B
$20.7K ﹤0.01%
237
-76
BTO
446
John Hancock Financial Opportunities Fund
BTO
$765M
$20.5K ﹤0.01%
+585
FDS icon
447
Factset
FDS
$7.61B
$20.3K ﹤0.01%
70
LAUR icon
448
Laureate Education
LAUR
$5.11B
$20.1K ﹤0.01%
+598
VOOV icon
449
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$20.1K ﹤0.01%
98
-149
ETR icon
450
Entergy
ETR
$53.8B
$20K ﹤0.01%
216
-21
16 17
18
19 20