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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
CSW
601
CSW Industrials
CSW
$4.7B
$7.34K ﹤0.01%
+25
CAVA icon
602
CAVA Group
CAVA
$9.7B
$7.34K ﹤0.01%
125
TDW icon
603
Tidewater
TDW
$3.27B
$7.32K ﹤0.01%
+145
HLMN icon
604
Hillman Solutions
HLMN
$1.63B
$7.27K ﹤0.01%
+840
ADC icon
605
Agree Realty
ADC
$9.13B
$7.2K ﹤0.01%
100
VCIT icon
606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$7.2K ﹤0.01%
86
-1,110
IHY icon
607
VanEck International High Yield Bond ETF
IHY
$43.3M
$7.13K ﹤0.01%
+324
VTRS icon
608
Viatris
VTRS
$18.7B
$7.1K ﹤0.01%
570
-37
JNK icon
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$7.1K ﹤0.01%
73
+33
BXC icon
610
BlueLinx
BXC
$491M
$7.06K ﹤0.01%
+115
RACE icon
611
Ferrari
RACE
$62B
$7.02K ﹤0.01%
19
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$6.94K ﹤0.01%
172
+16
IFRA icon
613
iShares US Infrastructure ETF
IFRA
$4.4B
$6.84K ﹤0.01%
+130
BV icon
614
BrightView Holdings
BV
$1.34B
$6.71K ﹤0.01%
+530
CEG icon
615
Constellation Energy
CEG
$95.9B
$6.71K ﹤0.01%
19
-150
EMO
616
ClearBridge Energy Midstream Opportunity Fund
EMO
$989M
$6.7K ﹤0.01%
150
SHOO icon
617
Steven Madden
SHOO
$3.03B
$6.66K ﹤0.01%
+160
EXR icon
618
Extra Space Storage
EXR
$31.1B
$6.64K ﹤0.01%
51
ACHR icon
619
Archer Aviation
ACHR
$3.65B
$6.35K ﹤0.01%
845
MDXG icon
620
MiMedx Group
MDXG
$567M
$6.33K ﹤0.01%
+935
CNMD icon
621
CONMED
CNMD
$1.04B
$6.09K ﹤0.01%
150
BBAX icon
622
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.22B
$6.08K ﹤0.01%
+108
ITB icon
623
iShares US Home Construction ETF
ITB
$2.78B
$6.07K ﹤0.01%
+63
SAN icon
624
Banco Santander
SAN
$192B
$6.06K ﹤0.01%
517
KMB icon
625
Kimberly-Clark
KMB
$35.9B
$6.05K ﹤0.01%
60
-468
23 24
25
26 27