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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$12.4K ﹤0.01%
+150
WBD icon
527
Warner Bros
WBD
$71.6B
$12.3K ﹤0.01%
628
+338
QXO
528
QXO Inc
QXO
$14.4B
$12.2K ﹤0.01%
642
HLT icon
529
Hilton Worldwide
HLT
$66.4B
$12.2K ﹤0.01%
47
-216
VPU icon
530
Vanguard Utilities ETF
VPU
$7.85B
$11.9K ﹤0.01%
63
DXCM icon
531
DexCom
DXCM
$25.9B
$11.8K ﹤0.01%
175
FNDE icon
532
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$11.7K ﹤0.01%
+324
KKR icon
533
KKR & Co
KKR
$119B
$11.5K ﹤0.01%
+89
NYT icon
534
New York Times
NYT
$10.9B
$11.5K ﹤0.01%
200
NXPI icon
535
NXP Semiconductors
NXPI
$57.8B
$11.3K ﹤0.01%
+50
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$11.3K ﹤0.01%
96
BP icon
537
BP
BP
$86.1B
$11.3K ﹤0.01%
328
KGC icon
538
Kinross Gold
KGC
$33.6B
$11.2K ﹤0.01%
450
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$2.91B
$11.2K ﹤0.01%
107
OXY icon
540
Occidental Petroleum
OXY
$38.3B
$10.6K ﹤0.01%
224
SWKS icon
541
Skyworks Solutions
SWKS
$9.9B
$10.5K ﹤0.01%
137
NRP icon
542
Natural Resource Partners
NRP
$1.34B
$10.5K ﹤0.01%
100
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$12.2B
$10.5K ﹤0.01%
50
RLAY icon
544
Relay Therapeutics
RLAY
$1.47B
$10.4K ﹤0.01%
2,000
GSK icon
545
GSK
GSK
$98.4B
$10.4K ﹤0.01%
240
ZBH icon
546
Zimmer Biomet
ZBH
$18B
$10.2K ﹤0.01%
103
RF icon
547
Regions Financial
RF
$24.1B
$10.1K ﹤0.01%
384
STLA icon
548
Stellantis
STLA
$34.2B
$10K ﹤0.01%
1,072
WMB icon
549
Williams Companies
WMB
$71.3B
$9.95K ﹤0.01%
157
SNPS icon
550
Synopsys
SNPS
$88.3B
$9.87K ﹤0.01%
20
+15