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
BHVN icon
601
Biohaven
BHVN
$1.25B
$5.43K ﹤0.01%
362
SAN icon
602
Banco Santander
SAN
$154B
$5.41K ﹤0.01%
+517
FLEX icon
603
Flex
FLEX
$21.2B
$5.33K ﹤0.01%
+92
SNV icon
604
Synovus
SNV
$6.77B
$5.25K ﹤0.01%
107
IEV icon
605
iShares Europe ETF
IEV
$1.57B
$5.24K ﹤0.01%
80
JBI icon
606
Janus International
JBI
$858M
$4.93K ﹤0.01%
500
NEOG icon
607
Neogen
NEOG
$1.3B
$4.83K ﹤0.01%
846
-5,864
ERTH icon
608
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$4.76K ﹤0.01%
100
SPIB icon
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.68K ﹤0.01%
+138
CE icon
610
Celanese
CE
$4.32B
$4.66K ﹤0.01%
111
MNST icon
611
Monster Beverage
MNST
$73.1B
$4.64K ﹤0.01%
+69
WDAY icon
612
Workday
WDAY
$62.4B
$4.57K ﹤0.01%
+19
SAP icon
613
SAP
SAP
$277B
$4.54K ﹤0.01%
+17
BUD icon
614
AB InBev
BUD
$122B
$4.53K ﹤0.01%
76
EWJ icon
615
iShares MSCI Japan ETF
EWJ
$15.6B
$4.41K ﹤0.01%
55
MGV icon
616
Vanguard Mega Cap Value ETF
MGV
$10.4B
$4.27K ﹤0.01%
31
ABAT icon
617
American Battery Technology Co
ABAT
$463M
$4.25K ﹤0.01%
875
WAB icon
618
Wabtec
WAB
$35.2B
$4.21K ﹤0.01%
21
+1
ARE icon
619
Alexandria Real Estate Equities
ARE
$9.1B
$4.17K ﹤0.01%
50
RELX icon
620
RELX
RELX
$73.4B
$4.16K ﹤0.01%
+87
SHW icon
621
Sherwin-Williams
SHW
$84.9B
$4.16K ﹤0.01%
12
-111
OMER icon
622
Omeros
OMER
$670M
$4.1K ﹤0.01%
+1,000
SF icon
623
Stifel
SF
$12.3B
$4.08K ﹤0.01%
+36
WDC icon
624
Western Digital
WDC
$53.1B
$3.96K ﹤0.01%
33
-709
JCI icon
625
Johnson Controls International
JCI
$70.1B
$3.96K ﹤0.01%
36
-367