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
VMBS icon
601
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.41K ﹤0.01%
160
+110
COIN icon
602
Coinbase
COIN
$83.4B
$7.36K ﹤0.01%
21
ADC icon
603
Agree Realty
ADC
$8.44B
$7.31K ﹤0.01%
100
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.22K ﹤0.01%
146
-325
NIO icon
605
NIO
NIO
$16.9B
$7.2K ﹤0.01%
2,100
+100
EMO
606
ClearBridge Energy Midstream Opportunity Fund
EMO
$783M
$7.2K ﹤0.01%
150
RUM icon
607
Rumble
RUM
$2B
$7.15K ﹤0.01%
796
-75
JTEK icon
608
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$7.09K ﹤0.01%
84
KGC icon
609
Kinross Gold
KGC
$29.4B
$7.03K ﹤0.01%
450
ECC
610
Eagle Point Credit Co
ECC
$816M
$7K ﹤0.01%
913
+48
RLAY icon
611
Relay Therapeutics
RLAY
$1.05B
$6.92K ﹤0.01%
+2,000
HOLX icon
612
Hologic
HOLX
$16.5B
$6.65K ﹤0.01%
102
VTRS icon
613
Viatris
VTRS
$11.7B
$6.59K ﹤0.01%
738
+182
VTR icon
614
Ventas
VTR
$35.7B
$6.27K ﹤0.01%
99
CCI icon
615
Crown Castle
CCI
$39B
$6.16K ﹤0.01%
60
PPLT icon
616
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$6.14K ﹤0.01%
+50
CE icon
617
Celanese
CE
$4.52B
$6.13K ﹤0.01%
111
WINN icon
618
Harbor Long-Term Growers ETF
WINN
$1.05B
$6.09K ﹤0.01%
209
AVDE icon
619
Avantis International Equity ETF
AVDE
$9.6B
$6K ﹤0.01%
+81
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$5.97K ﹤0.01%
37
CP icon
621
Canadian Pacific Kansas City
CP
$63.9B
$5.79K ﹤0.01%
73
-375
BBCA icon
622
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$5.65K ﹤0.01%
+70
SPYX icon
623
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$5.55K ﹤0.01%
+109
SNV icon
624
Synovus
SNV
$6.31B
$5.54K ﹤0.01%
107
URA icon
625
Global X Uranium ETF
URA
$5.07B
$5.43K ﹤0.01%
140
23 24
25
26 27