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
EOS
626
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$3.95K ﹤0.01%
165
RLI icon
627
RLI Corp
RLI
$5.87B
$3.92K ﹤0.01%
60
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.64B
$3.92K ﹤0.01%
+40
EQIX icon
629
Equinix
EQIX
$73.5B
$3.92K ﹤0.01%
+5
DEO icon
630
Diageo
DEO
$50.7B
$3.91K ﹤0.01%
41
GXO icon
631
GXO Logistics
GXO
$5.68B
$3.81K ﹤0.01%
72
NWG icon
632
NatWest
NWG
$63.8B
$3.76K ﹤0.01%
+266
HRL icon
633
Hormel Foods
HRL
$12.6B
$3.71K ﹤0.01%
150
-600
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.63K ﹤0.01%
+50
ED icon
635
Consolidated Edison
ED
$35.7B
$3.62K ﹤0.01%
36
QBTS icon
636
D-Wave Quantum
QBTS
$7.91B
$3.56K ﹤0.01%
144
LEG icon
637
Leggett & Platt
LEG
$1.35B
$3.55K ﹤0.01%
400
ENTG icon
638
Entegris
ENTG
$11.2B
$3.51K ﹤0.01%
+38
CBRE icon
639
CBRE Group
CBRE
$48.3B
$3.47K ﹤0.01%
+22
MGM icon
640
MGM Resorts International
MGM
$9.34B
$3.47K ﹤0.01%
100
HOLX icon
641
Hologic
HOLX
$16.7B
$3.44K ﹤0.01%
51
-51
FFIN icon
642
First Financial Bankshares
FFIN
$4.53B
$3.37K ﹤0.01%
100
HLN icon
643
Haleon
HLN
$43.7B
$3.35K ﹤0.01%
373
ANET icon
644
Arista Networks
ANET
$157B
$3.32K ﹤0.01%
23
+13
LADR
645
Ladder Capital
LADR
$1.41B
$3.27K ﹤0.01%
300
KR icon
646
Kroger
KR
$43.8B
$3.21K ﹤0.01%
48
-60
OLN icon
647
Olin
OLN
$2.32B
$3.01K ﹤0.01%
120
ARGX icon
648
argenx
ARGX
$56.5B
$2.95K ﹤0.01%
+4
LRCX icon
649
Lam Research
LRCX
$191B
$2.95K ﹤0.01%
+22
SANM icon
650
Sanmina
SANM
$8.42B
$2.88K ﹤0.01%
+25