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
LUV icon
451
Southwest Airlines
LUV
$16.8B
$24K ﹤0.01%
740
SGOL icon
452
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$23.9K ﹤0.01%
758
+222
CNP icon
453
CenterPoint Energy
CNP
$25.7B
$23.9K ﹤0.01%
+649
HIG icon
454
Hartford Financial Services
HIG
$36.1B
$23.9K ﹤0.01%
188
MIDD icon
455
Middleby
MIDD
$6.21B
$23.8K ﹤0.01%
165
IUSV icon
456
iShares Core S&P US Value ETF
IUSV
$22.6B
$23.7K ﹤0.01%
250
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$22.9K ﹤0.01%
226
HRL icon
458
Hormel Foods
HRL
$12.1B
$22.7K ﹤0.01%
750
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$33.8B
$22.5K ﹤0.01%
253
AXL icon
460
American Axle
AXL
$777M
$22.2K ﹤0.01%
5,450
+5,200
MTH icon
461
Meritage Homes
MTH
$4.72B
$22.1K ﹤0.01%
330
MRVL icon
462
Marvell Technology
MRVL
$78.4B
$22K ﹤0.01%
284
-275
SPSM icon
463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$21.9K ﹤0.01%
513
+20
ELV icon
464
Elevance Health
ELV
$70.6B
$21.8K ﹤0.01%
56
+2
TTEK icon
465
Tetra Tech
TTEK
$8.47B
$21.4K ﹤0.01%
595
GEHC icon
466
GE HealthCare
GEHC
$33.3B
$21.3K ﹤0.01%
288
-60
FAST icon
467
Fastenal
FAST
$46.9B
$21K ﹤0.01%
500
FQAL icon
468
Fidelity Quality Factor ETF
FQAL
$1.11B
$20.8K ﹤0.01%
+299
ICF icon
469
iShares Select U.S. REIT ETF
ICF
$1.92B
$20.7K ﹤0.01%
338
-110
MLM icon
470
Martin Marietta Materials
MLM
$36.8B
$20.3K ﹤0.01%
37
+35
ONTO icon
471
Onto Innovation
ONTO
$6.82B
$20.2K ﹤0.01%
200
UFPI icon
472
UFP Industries
UFPI
$5.36B
$20.1K ﹤0.01%
202
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$19.9K ﹤0.01%
+412
DKS icon
474
Dick's Sporting Goods
DKS
$19.6B
$19.8K ﹤0.01%
100
GME icon
475
GameStop
GME
$9.63B
$19.5K ﹤0.01%
800
17 18
19
20 21