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
BDX icon
501
Becton Dickinson
BDX
$44.2B
$15.1K ﹤0.01%
78
-3
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$29B
$14.9K ﹤0.01%
89
FTHY
503
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$14.9K ﹤0.01%
+1,060
SPNT icon
504
SiriusPoint
SPNT
$2.68B
$14.7K ﹤0.01%
+670
PYPL icon
505
PayPal
PYPL
$44.3B
$14.6K ﹤0.01%
250
-8
EES icon
506
WisdomTree US SmallCap Earnings Fund
EES
$669M
$14.2K ﹤0.01%
+249
IEF icon
507
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$14.1K ﹤0.01%
+147
MELI icon
508
Mercado Libre
MELI
$95.4B
$14.1K ﹤0.01%
7
+4
NCLH icon
509
Norwegian Cruise Line
NCLH
$9.56B
$14.1K ﹤0.01%
630
PHG icon
510
Philips
PHG
$27.7B
$14.1K ﹤0.01%
519
NYT icon
511
New York Times
NYT
$13.2B
$13.9K ﹤0.01%
200
SOLV icon
512
Solventum
SOLV
$11.9B
$13.9K ﹤0.01%
175
+90
VTS icon
513
Vitesse Energy
VTS
$719M
$13.8K ﹤0.01%
+715
MET icon
514
MetLife
MET
$50.3B
$13.7K ﹤0.01%
174
-10
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
$13.7K ﹤0.01%
151
AMP icon
516
Ameriprise Financial
AMP
$42.3B
$13.7K ﹤0.01%
28
+10
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$13.7K ﹤0.01%
+273
NI icon
518
NiSource
NI
$22.7B
$13.5K ﹤0.01%
323
HLT icon
519
Hilton Worldwide
HLT
$75.2B
$13.2K ﹤0.01%
46
-1
GSL icon
520
Global Ship Lease
GSL
$1.4B
$13.1K ﹤0.01%
+375
ESS icon
521
Essex Property Trust
ESS
$16.2B
$13.1K ﹤0.01%
50
BBJP icon
522
JPMorgan BetaBuilders Japan ETF
BBJP
$15.8B
$13.1K ﹤0.01%
+198
OTTR icon
523
Otter Tail
OTTR
$3.6B
$13K ﹤0.01%
160
IXUS icon
524
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$12.7K ﹤0.01%
150
KGC icon
525
Kinross Gold
KGC
$40.3B
$12.7K ﹤0.01%
450
19 20
21
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