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
APO icon
576
Apollo Global Management
APO
$76.8B
$9.08K ﹤0.01%
64
LYV icon
577
Live Nation Entertainment
LYV
$32.6B
$9.08K ﹤0.01%
60
+56
RF icon
578
Regions Financial
RF
$21.8B
$9.03K ﹤0.01%
384
ADSK icon
579
Autodesk
ADSK
$63.3B
$8.98K ﹤0.01%
29
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.95B
$8.94K ﹤0.01%
200
MCHP icon
581
Microchip Technology
MCHP
$30.4B
$8.59K ﹤0.01%
+122
XHS icon
582
State Street SPDR S&P Health Care Services ETF
XHS
$77.7M
$8.46K ﹤0.01%
85
FNDB icon
583
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$8.43K ﹤0.01%
351
-36
C icon
584
Citigroup
C
$180B
$8.43K ﹤0.01%
99
-70
CVNA icon
585
Carvana
CVNA
$43B
$8.42K ﹤0.01%
+25
DGX icon
586
Quest Diagnostics
DGX
$20B
$8.26K ﹤0.01%
46
XTN icon
587
State Street SPDR S&P Transportation ETF
XTN
$144M
$8.21K ﹤0.01%
102
RHI icon
588
Robert Half
RHI
$2.67B
$8.21K ﹤0.01%
200
PCG icon
589
PG&E
PCG
$36.3B
$8.15K ﹤0.01%
585
-320
MSTR icon
590
Strategy Inc
MSTR
$69.5B
$8.09K ﹤0.01%
20
-49
ASML icon
591
ASML
ASML
$395B
$8.01K ﹤0.01%
10
+2
BBJP icon
592
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$7.91K ﹤0.01%
+128
ETHE
593
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$7.84K ﹤0.01%
376
-333
MELI icon
594
Mercado Libre
MELI
$107B
$7.84K ﹤0.01%
3
CNMD icon
595
CONMED
CNMD
$1.36B
$7.81K ﹤0.01%
150
ANSS
596
DELISTED
Ansys
ANSS
$7.73K ﹤0.01%
22
KR icon
597
Kroger
KR
$43B
$7.72K ﹤0.01%
108
EXR icon
598
Extra Space Storage
EXR
$28.3B
$7.52K ﹤0.01%
51
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$69.5B
$7.48K ﹤0.01%
151
+136
TFC icon
600
Truist Financial
TFC
$57.2B
$7.44K ﹤0.01%
173
22 23
24
25 26