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
$1.59B
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
$1.17B
$3.95K ﹤0.01%
165
RLI icon
627
RLI Corp
RLI
$5.7B
$3.92K ﹤0.01%
60
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$3.92K ﹤0.01%
+40
EQIX icon
629
Equinix
EQIX
$82.2B
$3.92K ﹤0.01%
+5
DEO icon
630
Diageo
DEO
$53.4B
$3.91K ﹤0.01%
41
GXO icon
631
GXO Logistics
GXO
$6.68B
$3.81K ﹤0.01%
72
NWG icon
632
NatWest
NWG
$71.8B
$3.76K ﹤0.01%
+266
HRL icon
633
Hormel Foods
HRL
$13.9B
$3.71K ﹤0.01%
150
-600
SPHQ icon
634
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$3.63K ﹤0.01%
+50
ED icon
635
Consolidated Edison
ED
$38.8B
$3.62K ﹤0.01%
36
QBTS icon
636
D-Wave Quantum
QBTS
$7.43B
$3.56K ﹤0.01%
144
LEG icon
637
Leggett & Platt
LEG
$1.74B
$3.55K ﹤0.01%
400
ENTG icon
638
Entegris
ENTG
$18.1B
$3.51K ﹤0.01%
+38
CBRE icon
639
CBRE Group
CBRE
$50.4B
$3.47K ﹤0.01%
+22
MGM icon
640
MGM Resorts International
MGM
$9.57B
$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
$4.98B
$3.37K ﹤0.01%
100
HLN icon
643
Haleon
HLN
$48.5B
$3.35K ﹤0.01%
373
ANET icon
644
Arista Networks
ANET
$170B
$3.32K ﹤0.01%
23
+13
LADR
645
Ladder Capital
LADR
$1.3B
$3.27K ﹤0.01%
300
KR icon
646
Kroger
KR
$42.6B
$3.21K ﹤0.01%
48
-60
OLN icon
647
Olin
OLN
$2.78B
$3.01K ﹤0.01%
120
ARGX icon
648
argenx
ARGX
$50.7B
$2.95K ﹤0.01%
+4
LRCX icon
649
Lam Research
LRCX
$285B
$2.95K ﹤0.01%
+22
SANM icon
650
Sanmina
SANM
$8.2B
$2.88K ﹤0.01%
+25
24 25
26
27 28