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
SMR icon
551
NuScale Power
SMR
$5.09B
$10.8K ﹤0.01%
274
+24
STLA icon
552
Stellantis
STLA
$29.6B
$10.8K ﹤0.01%
1,072
CAVA icon
553
CAVA Group
CAVA
$5.64B
$10.5K ﹤0.01%
125
PDP icon
554
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$10.4K ﹤0.01%
96
ILCG icon
555
iShares Morningstar Growth ETF
ILCG
$3.05B
$10.4K ﹤0.01%
107
SIRI icon
556
SiriusXM
SIRI
$7.31B
$10.3K ﹤0.01%
450
-402
SWKS icon
557
Skyworks Solutions
SWKS
$10.3B
$10.2K ﹤0.01%
137
VRSN icon
558
VeriSign
VRSN
$22.4B
$10.1K ﹤0.01%
35
KMI icon
559
Kinder Morgan
KMI
$59.1B
$10K ﹤0.01%
340
SLB icon
560
SLB Ltd
SLB
$54.8B
$9.97K ﹤0.01%
295
+93
KLG
561
DELISTED
WK Kellogg Co
KLG
$9.95K ﹤0.01%
624
WMB icon
562
Williams Companies
WMB
$72.8B
$9.86K ﹤0.01%
157
VDC icon
563
Vanguard Consumer Staples ETF
VDC
$7.17B
$9.86K ﹤0.01%
45
BP icon
564
BP
BP
$93.6B
$9.82K ﹤0.01%
328
AMP icon
565
Ameriprise Financial
AMP
$42.9B
$9.61K ﹤0.01%
18
NRP icon
566
Natural Resource Partners
NRP
$1.39B
$9.55K ﹤0.01%
100
ITA icon
567
iShares US Aerospace & Defense ETF
ITA
$11.5B
$9.43K ﹤0.01%
50
ZBH icon
568
Zimmer Biomet
ZBH
$17.5B
$9.43K ﹤0.01%
103
OXY icon
569
Occidental Petroleum
OXY
$40.7B
$9.41K ﹤0.01%
224
+24
XLP icon
570
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$9.39K ﹤0.01%
116
ACHR icon
571
Archer Aviation
ACHR
$5.33B
$9.38K ﹤0.01%
865
+20
KXI icon
572
iShares Global Consumer Staples ETF
KXI
$852M
$9.28K ﹤0.01%
142
GSK icon
573
GSK
GSK
$93.7B
$9.22K ﹤0.01%
240
USO icon
574
United States Oil Fund
USO
$885M
$9.21K ﹤0.01%
126
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.17K ﹤0.01%
+99