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
NCLH icon
501
Norwegian Cruise Line
NCLH
$9.81B
$15.5K ﹤0.01%
630
-1,662
OHI icon
502
Omega Healthcare
OHI
$13.1B
$15.5K ﹤0.01%
366
BDX icon
503
Becton Dickinson
BDX
$56.1B
$15.2K ﹤0.01%
81
-32
MET icon
504
MetLife
MET
$54.2B
$15.2K ﹤0.01%
184
-269
SFL icon
505
SFL Corp
SFL
$1.1B
$15.1K ﹤0.01%
2,000
PWV icon
506
Invesco Large Cap Value ETF
PWV
$1.27B
$14.9K ﹤0.01%
229
ULTA icon
507
Ulta Beauty
ULTA
$26.1B
$14.8K ﹤0.01%
27
NOW icon
508
ServiceNow
NOW
$162B
$14.7K ﹤0.01%
16
-44
IUSG icon
509
iShares Core S&P US Growth ETF
IUSG
$26B
$14.6K ﹤0.01%
89
PHG icon
510
Philips
PHG
$25.2B
$14.1K ﹤0.01%
519
DELL icon
511
Dell
DELL
$88.6B
$14K ﹤0.01%
99
NI icon
512
NiSource
NI
$19.6B
$14K ﹤0.01%
323
EIS icon
513
iShares MSCI Israel ETF
EIS
$566M
$13.9K ﹤0.01%
139
GNRC icon
514
Generac Holdings
GNRC
$9.12B
$13.7K ﹤0.01%
82
RY icon
515
Royal Bank of Canada
RY
$233B
$13.7K ﹤0.01%
93
-150
CHD icon
516
Church & Dwight Co
CHD
$20.3B
$13.7K ﹤0.01%
156
+5
SLYV icon
517
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$13.4K ﹤0.01%
151
ESS icon
518
Essex Property Trust
ESS
$16.5B
$13.4K ﹤0.01%
50
LIN icon
519
Linde
LIN
$198B
$13.3K ﹤0.01%
28
+1
METV icon
520
Roundhill Ball Metaverse ETF
METV
$284M
$13.3K ﹤0.01%
647
ETH
521
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$13.2K ﹤0.01%
337
+300
OTTR icon
522
Otter Tail
OTTR
$3.55B
$13.1K ﹤0.01%
160
HPQ icon
523
HP
HPQ
$22.8B
$13K ﹤0.01%
478
TTD icon
524
Trade Desk
TTD
$17.7B
$12.7K ﹤0.01%
260
+10
FNDC icon
525
Schwab Fundamental International Small Company Index ETF
FNDC
$2.94B
$12.6K ﹤0.01%
283
19 20
21
22 23