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
GME icon
451
GameStop
GME
$9.9B
$21.8K ﹤0.01%
800
CHTR icon
452
Charter Communications
CHTR
$27.1B
$21.7K ﹤0.01%
79
USB icon
453
US Bancorp
USB
$83.5B
$21K ﹤0.01%
435
+20
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$1.9B
$20.8K ﹤0.01%
338
HII icon
455
Huntington Ingalls Industries
HII
$12.9B
$20.7K ﹤0.01%
72
+6
XAR icon
456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$20.7K ﹤0.01%
88
HMY icon
457
Harmony Gold Mining
HMY
$12.6B
$20.6K ﹤0.01%
1,135
ROP icon
458
Roper Technologies
ROP
$47.7B
$20.4K ﹤0.01%
41
-2
BAX icon
459
Baxter International
BAX
$10B
$20.4K ﹤0.01%
895
XHR
460
Xenia Hotels & Resorts
XHR
$1.41B
$20.1K ﹤0.01%
1,468
AVDV icon
461
Avantis International Small Cap Value ETF
AVDV
$15B
$20.1K ﹤0.01%
+226
EXPD icon
462
Expeditors International
EXPD
$20.3B
$20.1K ﹤0.01%
164
FDS icon
463
Factset
FDS
$10.9B
$20.1K ﹤0.01%
70
IDRV icon
464
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$20K ﹤0.01%
546
TTEK icon
465
Tetra Tech
TTEK
$8.98B
$19.9K ﹤0.01%
595
YTRA icon
466
Yatra Online
YTRA
$116M
$19.6K ﹤0.01%
14,000
C icon
467
Citigroup
C
$202B
$19.6K ﹤0.01%
193
+94
ALLY icon
468
Ally Financial
ALLY
$13.8B
$19.5K ﹤0.01%
497
A icon
469
Agilent Technologies
A
$39.8B
$19.3K ﹤0.01%
150
SWK icon
470
Stanley Black & Decker
SWK
$11.5B
$19K ﹤0.01%
255
ABSI icon
471
Absci
ABSI
$510M
$18.9K ﹤0.01%
6,230
UFPI icon
472
UFP Industries
UFPI
$5.38B
$18.9K ﹤0.01%
202
SNA icon
473
Snap-on
SNA
$18.3B
$18.7K ﹤0.01%
54
+5
ESML icon
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$18.5K ﹤0.01%
411
-362
CINF icon
475
Cincinnati Financial
CINF
$26.1B
$18.5K ﹤0.01%
117