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
ALEX
576
DELISTED
Alexander & Baldwin
ALEX
$8.98K ﹤0.01%
+435
IIIV icon
577
i3 Verticals
IIIV
$483M
$8.94K ﹤0.01%
+355
UBER icon
578
Uber
UBER
$154B
$8.82K ﹤0.01%
108
+46
BBEU icon
579
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$8.65K ﹤0.01%
+118
BA.PRA
580
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$8.63K ﹤0.01%
+125
ADSK icon
581
Autodesk
ADSK
$50.1B
$8.58K ﹤0.01%
29
TFC icon
582
Truist Financial
TFC
$61.3B
$8.51K ﹤0.01%
173
VRSN icon
583
VeriSign
VRSN
$24.8B
$8.5K ﹤0.01%
35
TREE icon
584
LendingTree
TREE
$658M
$8.49K ﹤0.01%
+160
SIRI icon
585
SiriusXM
SIRI
$7.97B
$8.44K ﹤0.01%
422
+47
LQDT icon
586
Liquidity Services
LQDT
$1.03B
$8.37K ﹤0.01%
+276
APAM icon
587
Artisan Partners
APAM
$2.68B
$8.35K ﹤0.01%
+205
BTC
588
Grayscale Bitcoin Mini Trust ETF
BTC
$3.23B
$8.29K ﹤0.01%
214
-399
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$41.1B
$8.22K ﹤0.01%
+357
BRSP
590
BrightSpire Capital
BRSP
$769M
$8.12K ﹤0.01%
+1,450
EOLS icon
591
Evolus
EOLS
$288M
$8.11K ﹤0.01%
1,220
KD icon
592
Kyndryl
KD
$3.08B
$8.07K ﹤0.01%
304
-7
FELC icon
593
Fidelity Enhanced Large Cap Core ETF
FELC
$6.71B
$7.94K ﹤0.01%
+208
UTI icon
594
Universal Technical Institute
UTI
$1.96B
$7.84K ﹤0.01%
+300
ALG icon
595
Alamo Group
ALG
$2.09B
$7.72K ﹤0.01%
+46
VTR icon
596
Ventas
VTR
$40.3B
$7.69K ﹤0.01%
99
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$7.64K ﹤0.01%
37
SLB icon
598
SLB Ltd
SLB
$78B
$7.6K ﹤0.01%
198
WTTR icon
599
Select Water Solutions
WTTR
$1.81B
$7.57K ﹤0.01%
+720
JTEK icon
600
JPMorgan US Tech Leaders ETF
JTEK
$3.44B
$7.57K ﹤0.01%
84
22 23
24
25 26