PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
URA icon
626
Global X Uranium ETF
URA
$7.26B
$5.98K ﹤0.01%
140
ARHS icon
627
Arhaus
ARHS
$961M
$5.94K ﹤0.01%
+530
HPE icon
628
Hewlett Packard
HPE
$32.5B
$5.93K ﹤0.01%
247
NEOG icon
629
Neogen
NEOG
$2.09B
$5.91K ﹤0.01%
846
WDC icon
630
Western Digital
WDC
$124B
$5.68K ﹤0.01%
33
FLEX icon
631
Flex
FLEX
$28.2B
$5.56K ﹤0.01%
92
CP icon
632
Canadian Pacific Kansas City
CP
$72.4B
$5.38K ﹤0.01%
73
CCI icon
633
Crown Castle
CCI
$37.7B
$5.33K ﹤0.01%
60
MNST icon
634
Monster Beverage
MNST
$73.4B
$5.29K ﹤0.01%
69
AMLP icon
635
Alerian MLP ETF
AMLP
$11.9B
$5.17K ﹤0.01%
+110
HSTM icon
636
HealthStream
HSTM
$584M
$5.08K ﹤0.01%
+220
RUM icon
637
Rumble
RUM
$1.69B
$5.03K ﹤0.01%
796
GDX icon
638
VanEck Gold Miners ETF
GDX
$31.3B
$4.96K ﹤0.01%
+58
BUD icon
639
AB InBev
BUD
$147B
$4.87K ﹤0.01%
76
COIN icon
640
Coinbase
COIN
$48.7B
$4.75K ﹤0.01%
21
ERTH icon
641
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$4.72K ﹤0.01%
100
CE icon
642
Celanese
CE
$7.07B
$4.68K ﹤0.01%
111
NWG icon
643
NatWest
NWG
$67.9B
$4.66K ﹤0.01%
266
IQV icon
644
IQVIA
IQV
$28.1B
$4.51K ﹤0.01%
20
+19
SF icon
645
Stifel
SF
$12B
$4.51K ﹤0.01%
36
LEG icon
646
Leggett & Platt
LEG
$1.36B
$4.4K ﹤0.01%
400
MGV icon
647
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.38K ﹤0.01%
31
JCI icon
648
Johnson Controls International
JCI
$87.2B
$4.31K ﹤0.01%
36
MU icon
649
Micron Technology
MU
$525B
$4.28K ﹤0.01%
15
+8
WAB icon
650
Wabtec
WAB
$45.5B
$4.27K ﹤0.01%
20
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