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
OHI icon
526
Omega Healthcare
OHI
$12.9B
$13.4K ﹤0.01%
366
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$25.8B
$13.4K ﹤0.01%
89
HSBC icon
528
HSBC
HSBC
$245B
$13.3K ﹤0.01%
219
-385
EIS icon
529
iShares MSCI Israel ETF
EIS
$453M
$13.2K ﹤0.01%
139
NI icon
530
NiSource
NI
$20.6B
$13K ﹤0.01%
323
-901
LUMN icon
531
Lumen
LUMN
$10.8B
$13K ﹤0.01%
2,963
-13
LIN icon
532
Linde
LIN
$196B
$12.7K ﹤0.01%
27
+2
ULTA icon
533
Ulta Beauty
ULTA
$23.2B
$12.6K ﹤0.01%
27
PHG icon
534
Philips
PHG
$26.8B
$12.4K ﹤0.01%
519
JPC icon
535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$12.4K ﹤0.01%
+1,550
OTTR icon
536
Otter Tail
OTTR
$3.54B
$12.4K ﹤0.01%
160
DELL icon
537
Dell
DELL
$98.3B
$12.1K ﹤0.01%
99
-35
SLYV icon
538
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$12K ﹤0.01%
151
FNDC icon
539
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$11.9K ﹤0.01%
283
GNRC icon
540
Generac Holdings
GNRC
$9.11B
$11.7K ﹤0.01%
82
HPQ icon
541
HP
HPQ
$24.6B
$11.7K ﹤0.01%
478
PLD icon
542
Prologis
PLD
$117B
$11.5K ﹤0.01%
109
-229
IVOV icon
543
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.06B
$11.5K ﹤0.01%
+120
EOLS icon
544
Evolus
EOLS
$425M
$11.2K ﹤0.01%
1,220
NYT icon
545
New York Times
NYT
$9.96B
$11.2K ﹤0.01%
200
VPU icon
546
Vanguard Utilities ETF
VPU
$7.87B
$11.1K ﹤0.01%
63
METV icon
547
Roundhill Ball Metaverse ETF
METV
$313M
$11K ﹤0.01%
647
VAC icon
548
Marriott Vacations Worldwide
VAC
$1.63B
$11K ﹤0.01%
+152
FICO icon
549
Fair Isaac
FICO
$41.8B
$11K ﹤0.01%
6
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$10.9K ﹤0.01%
+244
20 21
22
23 24