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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$10.4K ﹤0.01%
229
-149
RF icon
552
Regions Financial
RF
$23.6B
$10.4K ﹤0.01%
384
NIO icon
553
NIO
NIO
$16.3B
$10.2K ﹤0.01%
2,000
-100
FICO icon
554
Fair Isaac
FICO
$24.5B
$10.1K ﹤0.01%
6
BBCA icon
555
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$9.95K ﹤0.01%
+107
XPO icon
556
XPO
XPO
$25B
$9.79K ﹤0.01%
72
TGT icon
557
Target
TGT
$54.3B
$9.78K ﹤0.01%
100
-294
SOLS
558
Solstice Advanced Materials
SOLS
$12.7B
$9.67K ﹤0.01%
+199
ADUS icon
559
Addus HomeCare
ADUS
$1.74B
$9.66K ﹤0.01%
+90
PLOW icon
560
Douglas Dynamics
PLOW
$1.06B
$9.63K ﹤0.01%
+295
KKR icon
561
KKR & Co
KKR
$91.7B
$9.51K ﹤0.01%
75
-14
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.81B
$9.51K ﹤0.01%
45
TTD icon
563
Trade Desk
TTD
$10.3B
$9.49K ﹤0.01%
250
-10
WMB icon
564
Williams Companies
WMB
$86.6B
$9.44K ﹤0.01%
157
PCG icon
565
PG&E
PCG
$38.3B
$9.4K ﹤0.01%
585
KMI icon
566
Kinder Morgan
KMI
$70B
$9.35K ﹤0.01%
340
FNDB icon
567
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.19B
$9.34K ﹤0.01%
351
NDAQ icon
568
Nasdaq
NDAQ
$49.9B
$9.32K ﹤0.01%
96
XTN icon
569
State Street SPDR S&P Transportation ETF
XTN
$299M
$9.32K ﹤0.01%
102
FVD icon
570
First Trust Value Line Dividend Fund
FVD
$8.23B
$9.22K ﹤0.01%
200
OXY icon
571
Occidental Petroleum
OXY
$54.7B
$9.21K ﹤0.01%
224
PSMT icon
572
Pricesmart
PSMT
$4.78B
$9.2K ﹤0.01%
+75
KXI icon
573
iShares Global Consumer Staples ETF
KXI
$987M
$9.18K ﹤0.01%
142
ETHE
574
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$9.16K ﹤0.01%
376
-3,030
XHS icon
575
State Street SPDR S&P Health Care Services ETF
XHS
$86.2M
$9.08K ﹤0.01%
85
21 22
23
24 25