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
VRSN icon
551
VeriSign
VRSN
$22.5B
$9.79K ﹤0.01%
35
KMI icon
552
Kinder Morgan
KMI
$59.3B
$9.63K ﹤0.01%
340
VDC icon
553
Vanguard Consumer Staples ETF
VDC
$7.33B
$9.62K ﹤0.01%
45
KD icon
554
Kyndryl
KD
$6.12B
$9.34K ﹤0.01%
311
-13
XPO icon
555
XPO
XPO
$17B
$9.31K ﹤0.01%
72
-2,554
USO icon
556
United States Oil Fund
USO
$933M
$9.29K ﹤0.01%
126
FVD icon
557
First Trust Value Line Dividend Fund
FVD
$8.48B
$9.25K ﹤0.01%
200
RACE icon
558
Ferrari
RACE
$64.8B
$9.22K ﹤0.01%
19
-51
ADSK icon
559
Autodesk
ADSK
$62.1B
$9.21K ﹤0.01%
29
KXI icon
560
iShares Global Consumer Staples ETF
KXI
$892M
$9.14K ﹤0.01%
142
XLP icon
561
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$9.09K ﹤0.01%
116
FNDB icon
562
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$9.04K ﹤0.01%
351
SMR icon
563
NuScale Power
SMR
$4.45B
$9K ﹤0.01%
250
-24
FICO icon
564
Fair Isaac
FICO
$41.6B
$8.98K ﹤0.01%
6
AMP icon
565
Ameriprise Financial
AMP
$45.3B
$8.84K ﹤0.01%
18
PCG icon
566
PG&E
PCG
$34.5B
$8.82K ﹤0.01%
585
SIRI icon
567
SiriusXM
SIRI
$7.32B
$8.73K ﹤0.01%
375
-75
XHS icon
568
State Street SPDR S&P Health Care Services ETF
XHS
$87.2M
$8.63K ﹤0.01%
85
XTN icon
569
State Street SPDR S&P Transportation ETF
XTN
$155M
$8.55K ﹤0.01%
102
APO icon
570
Apollo Global Management
APO
$85B
$8.53K ﹤0.01%
64
NDAQ icon
571
Nasdaq
NDAQ
$53.5B
$8.49K ﹤0.01%
+96
ACHR icon
572
Archer Aviation
ACHR
$5.56B
$8.1K ﹤0.01%
845
-20
TFC icon
573
Truist Financial
TFC
$64.2B
$7.91K ﹤0.01%
173
JTEK icon
574
JPMorgan US Tech Leaders ETF
JTEK
$3.02B
$7.72K ﹤0.01%
84
CAVA icon
575
CAVA Group
CAVA
$6.16B
$7.55K ﹤0.01%
125
21 22
23
24 25