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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
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
+$17.8M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.8M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$14.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$6.25M
2
AMZN icon
Amazon
AMZN
+$2.14M
3
IAU icon
iShares Gold Trust
IAU
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
476
Roper Technologies
ROP
$35.5B
$14.5K ﹤0.01%
41
– –
EES icon
477
WisdomTree US SmallCap Earnings Fund
EES
$732M
$14.5K ﹤0.01%
249
– –
LPLA icon
478
LPL Financial
LPLA
$25.8B
$14.4K ﹤0.01%
48
– –
CMG icon
479
Chipotle Mexican Grill
CMG
$47.4B
$14.4K ﹤0.01%
450
– –
BTO
480
John Hancock Financial Opportunities Fund
BTO
$780M
$14.3K ﹤0.01%
400
-185
-32% -$6.71K
SLYV icon
481
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.3K ﹤0.01%
151
– –
PHG icon
482
Philips
PHG
$26B
$14.2K ﹤0.01%
538
– –
SOLS
483
Solstice Advanced Materials
SOLS
$10B
$14.2K ﹤0.01%
186
-13
-7% -$891
ULTA icon
484
Ulta Beauty
ULTA
$20.2B
$14.1K ﹤0.01%
27
– –
CHD icon
485
Church & Dwight Co
CHD
$22.9B
$14.1K ﹤0.01%
151
– –
OTTR icon
486
Otter Tail
OTTR
$3.77B
$14.1K ﹤0.01%
160
– –
XPO icon
487
XPO
XPO
$24.9B
$14K ﹤0.01%
72
– –
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$20B
$13.7K ﹤0.01%
183
+133
+266% +$10.3K
CDNS icon
489
Cadence Design Systems
CDNS
$103B
$13.6K ﹤0.01%
49
– –
UPST icon
490
Upstart Holdings
UPST
$3.02B
$13.1K ﹤0.01%
512
+76
+17% +$2.67K
KLIP icon
491
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$103M
$13K ﹤0.01%
+506
New +$14.7K
OXY icon
492
Occidental Petroleum
OXY
$55.1B
$13K ﹤0.01%
200
-24
-11% -$1.21K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$13K ﹤0.01%
150
– –
TSM icon
494
TSMC
TSM
$2.22T
$12.8K ﹤0.01%
38
– –
SJM icon
495
J.M. Smucker
SJM
$11.7B
$12.7K ﹤0.01%
+132
New +$13.8K
PINS icon
496
Pinterest
PINS
$12.4B
$12.6K ﹤0.01%
688
+663
+2,652% +$13.8K
VPU
497
Vanguard Utilities ETF
VPU
$8.8B
$12.5K ﹤0.01%
63
– –
QXO
498
QXO Inc
QXO
$14.9B
$12.5K ﹤0.01%
642
– –
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.4K ﹤0.01%
324
– –
WMB icon
500
Williams Companies
WMB
$91.8B
$12.4K ﹤0.01%
170
+13
+8% +$900
18 19
20
21 22

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