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
BDX icon
476
Becton Dickinson
BDX
$51B
$19.5K ﹤0.01%
113
ALLY icon
477
Ally Financial
ALLY
$12.1B
$19.4K ﹤0.01%
497
CEF icon
478
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$19.1K ﹤0.01%
+633
HYG icon
479
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$19K ﹤0.01%
+235
USB icon
480
US Bancorp
USB
$73.6B
$18.8K ﹤0.01%
415
-125
EXPD icon
481
Expeditors International
EXPD
$18.4B
$18.7K ﹤0.01%
164
+1
PYPL icon
482
PayPal
PYPL
$62B
$18.6K ﹤0.01%
250
-58
XAR icon
483
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.76B
$18.6K ﹤0.01%
88
XHR
484
Xenia Hotels & Resorts
XHR
$1.29B
$18.5K ﹤0.01%
1,468
LPLA icon
485
LPL Financial
LPLA
$29.9B
$18K ﹤0.01%
48
TTD icon
486
Trade Desk
TTD
$20.8B
$18K ﹤0.01%
250
D icon
487
Dominion Energy
D
$52.6B
$18K ﹤0.01%
318
OGE icon
488
OGE Energy
OGE
$8.93B
$17.8K ﹤0.01%
+401
AVB icon
489
AvalonBay Communities
AVB
$25.1B
$17.7K ﹤0.01%
87
A icon
490
Agilent Technologies
A
$41.6B
$17.7K ﹤0.01%
150
AAL icon
491
American Airlines Group
AAL
$9.01B
$17.7K ﹤0.01%
1,576
-9
TIP icon
492
iShares TIPS Bond ETF
TIP
$13.8B
$17.5K ﹤0.01%
+159
CINF icon
493
Cincinnati Financial
CINF
$25.7B
$17.4K ﹤0.01%
+117
AMX icon
494
America Movil
AMX
$70.2B
$17.3K ﹤0.01%
965
SWK icon
495
Stanley Black & Decker
SWK
$10.6B
$17.3K ﹤0.01%
255
SOLV icon
496
Solventum
SOLV
$12.4B
$17.2K ﹤0.01%
227
-52
IDRV icon
497
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$16.7K ﹤0.01%
546
+5
SFL icon
498
SFL Corp
SFL
$1.01B
$16.7K ﹤0.01%
2,000
CB icon
499
Chubb
CB
$113B
$16.5K ﹤0.01%
57
+49
GUNR icon
500
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$16.1K ﹤0.01%
+402
18 19
20
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