PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
TTEK icon
451
Tetra Tech
TTEK
$8.39B
$20K ﹤0.01%
595
CINF icon
452
Cincinnati Financial
CINF
$25.5B
$19.1K ﹤0.01%
117
UPST icon
453
Upstart Holdings
UPST
$3.14B
$19.1K ﹤0.01%
436
+421
SWK icon
454
Stanley Black & Decker
SWK
$10.4B
$18.9K ﹤0.01%
255
ELV icon
455
Elevance Health
ELV
$68B
$18.9K ﹤0.01%
54
ESML icon
456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$18.9K ﹤0.01%
411
LRCX icon
457
Lam Research
LRCX
$323B
$18.8K ﹤0.01%
110
+88
NUE icon
458
Nucor
NUE
$43.2B
$18.8K ﹤0.01%
115
KVUE icon
459
Kenvue
KVUE
$33.3B
$18.7K ﹤0.01%
1,082
-602
SNA icon
460
Snap-on
SNA
$19B
$18.6K ﹤0.01%
54
UFPI icon
461
UFP Industries
UFPI
$5.31B
$18.4K ﹤0.01%
202
ZBH icon
462
Zimmer Biomet
ZBH
$18.4B
$18.3K ﹤0.01%
203
+100
ROP icon
463
Roper Technologies
ROP
$36.7B
$18.3K ﹤0.01%
41
HDV
464
iShares Core High Dividend ETF
HDV
$13.5B
$18.2K ﹤0.01%
150
ASML icon
465
ASML
ASML
$548B
$18.2K ﹤0.01%
17
SILA
466
Sila Realty Trust
SILA
$1.38B
$17.6K ﹤0.01%
+755
BMVP icon
467
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$17.6K ﹤0.01%
360
ACA icon
468
Arcosa
ACA
$5.47B
$17.5K ﹤0.01%
+165
DFAS icon
469
Dimensional US Small Cap ETF
DFAS
$13.5B
$17.5K ﹤0.01%
251
VCR icon
470
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$17.3K ﹤0.01%
44
HSBC icon
471
HSBC
HSBC
$312B
$17.2K ﹤0.01%
219
OMER icon
472
Omeros
OMER
$886M
$17.2K ﹤0.01%
1,000
LPLA icon
473
LPL Financial
LPLA
$26.6B
$17.1K ﹤0.01%
48
BAX icon
474
Baxter International
BAX
$9.06B
$17.1K ﹤0.01%
895
RUSHA icon
475
Rush Enterprises Class A
RUSHA
$5.47B
$17K ﹤0.01%
316