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
EOLS icon
576
Evolus
EOLS
$452M
$7.49K ﹤0.01%
1,220
EXR icon
577
Extra Space Storage
EXR
$28.1B
$7.19K ﹤0.01%
51
ADC icon
578
Agree Realty
ADC
$8.63B
$7.1K ﹤0.01%
100
COIN icon
579
Coinbase
COIN
$68.5B
$7.09K ﹤0.01%
21
CNMD icon
580
CONMED
CNMD
$1.34B
$7.05K ﹤0.01%
150
MELI icon
581
Mercado Libre
MELI
$104B
$7.01K ﹤0.01%
3
VTR icon
582
Ventas
VTR
$37.3B
$6.95K ﹤0.01%
99
VMBS icon
583
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$6.81K ﹤0.01%
145
-15
SLB icon
584
SLB Ltd
SLB
$53.6B
$6.8K ﹤0.01%
198
-97
RHI icon
585
Robert Half
RHI
$2.76B
$6.8K ﹤0.01%
200
TDTF icon
586
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$940M
$6.77K ﹤0.01%
+279
IVZ icon
587
Invesco
IVZ
$10.8B
$6.77K ﹤0.01%
+295
EMO
588
ClearBridge Energy Midstream Opportunity Fund
EMO
$822M
$6.74K ﹤0.01%
150
URA icon
589
Global X Uranium ETF
URA
$4.98B
$6.67K ﹤0.01%
140
FBT icon
590
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$6.63K ﹤0.01%
37
XLRE icon
591
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$6.57K ﹤0.01%
+156
MSTR icon
592
Strategy Inc
MSTR
$49.5B
$6.44K ﹤0.01%
20
ECC
593
Eagle Point Credit Co
ECC
$786M
$6.41K ﹤0.01%
970
+57
SOLV icon
594
Solventum
SOLV
$14.9B
$6.21K ﹤0.01%
85
-142
UBER icon
595
Uber
UBER
$174B
$6.07K ﹤0.01%
+62
HPE icon
596
Hewlett Packard
HPE
$28.2B
$6.07K ﹤0.01%
247
VTRS icon
597
Viatris
VTRS
$12.2B
$6.01K ﹤0.01%
607
-131
CCI icon
598
Crown Castle
CCI
$38.9B
$5.79K ﹤0.01%
60
RUM icon
599
Rumble
RUM
$2.3B
$5.76K ﹤0.01%
796
CP icon
600
Canadian Pacific Kansas City
CP
$64.4B
$5.44K ﹤0.01%
73