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
CHD icon
526
Church & Dwight Co
CHD
$22.4B
$12.7K ﹤0.01%
151
-5
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$77.8B
$12.5K ﹤0.01%
+259
DELL icon
528
Dell
DELL
$117B
$12.5K ﹤0.01%
99
QXO
529
QXO Inc
QXO
$16.7B
$12.4K ﹤0.01%
642
METV icon
530
Roundhill Ball Metaverse ETF
METV
$230M
$12.2K ﹤0.01%
648
+1
LZ icon
531
LegalZoom.com
LZ
$1.07B
$11.8K ﹤0.01%
+1,185
ATEN icon
532
A10 Networks
ATEN
$1.8B
$11.8K ﹤0.01%
+665
GNRC icon
533
Generac Holdings
GNRC
$12.3B
$11.7K ﹤0.01%
86
+4
FNDE icon
534
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$11.7K ﹤0.01%
324
STLA icon
535
Stellantis
STLA
$24.1B
$11.7K ﹤0.01%
1,072
VPU icon
536
Vanguard Utilities ETF
VPU
$8.78B
$11.7K ﹤0.01%
63
GIS icon
537
General Mills
GIS
$18.5B
$11.6K ﹤0.01%
250
-421
DXCM icon
538
DexCom
DXCM
$24.4B
$11.6K ﹤0.01%
175
FIBK icon
539
First Interstate BancSystem
FIBK
$3.43B
$11.6K ﹤0.01%
+335
BXMT icon
540
Blackstone Mortgage Trust
BXMT
$3.37B
$11.6K ﹤0.01%
+605
TSM icon
541
TSMC
TSM
$1.97T
$11.5K ﹤0.01%
38
-765
VRRM icon
542
Verra Mobility
VRRM
$2.29B
$11.4K ﹤0.01%
+510
BP icon
543
BP
BP
$119B
$11.4K ﹤0.01%
328
CVCO icon
544
Cavco Industries
CVCO
$3.94B
$11.2K ﹤0.01%
+19
PDP icon
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$11.2K ﹤0.01%
96
ILCG icon
546
iShares Morningstar Growth ETF
ILCG
$2.82B
$11.1K ﹤0.01%
107
GRBK icon
547
Green Brick Partners
GRBK
$2.84B
$11K ﹤0.01%
+175
NXPI icon
548
NXP Semiconductors
NXPI
$52.7B
$10.8K ﹤0.01%
50
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$14.3B
$10.7K ﹤0.01%
50
NRP icon
550
Natural Resource Partners
NRP
$1.56B
$10.4K ﹤0.01%
100
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