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
FCX icon
651
Freeport-McMoran
FCX
$59B
$2.86K ﹤0.01%
73
SYF icon
652
Synchrony
SYF
$27.6B
$2.77K ﹤0.01%
39
BWXT icon
653
BWX Technologies
BWXT
$16B
$2.77K ﹤0.01%
+15
AYI icon
654
Acuity Brands
AYI
$11.1B
$2.75K ﹤0.01%
+8
BDJ icon
655
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$2.74K ﹤0.01%
301
-45
DASH icon
656
DoorDash
DASH
$84.3B
$2.72K ﹤0.01%
10
XEL icon
657
Xcel Energy
XEL
$47.6B
$2.66K ﹤0.01%
+33
BIDU icon
658
Baidu
BIDU
$40.5B
$2.63K ﹤0.01%
+20
HAL icon
659
Halliburton
HAL
$21.6B
$2.56K ﹤0.01%
104
VNO icon
660
Vornado Realty Trust
VNO
$7.14B
$2.55K ﹤0.01%
+63
AEIS icon
661
Advanced Energy
AEIS
$7.77B
$2.55K ﹤0.01%
+15
PFGC icon
662
Performance Food Group
PFGC
$15.1B
$2.5K ﹤0.01%
+24
MOG.A icon
663
Moog Inc Class A
MOG.A
$7.23B
$2.49K ﹤0.01%
+12
UWMC icon
664
UWM Holdings
UWMC
$1.46B
$2.48K ﹤0.01%
408
BIIB icon
665
Biogen
BIIB
$26.7B
$2.38K ﹤0.01%
17
SPOT icon
666
Spotify
SPOT
$121B
$2.35K ﹤0.01%
+3
WH icon
667
Wyndham Hotels & Resorts
WH
$5.58B
$2.32K ﹤0.01%
29
-29
GATX icon
668
GATX Corp
GATX
$5.69B
$2.27K ﹤0.01%
+13
TNC icon
669
Tennant Co
TNC
$1.34B
$2.27K ﹤0.01%
+28
TAN icon
670
Invesco Solar ETF
TAN
$931M
$2.18K ﹤0.01%
50
CW icon
671
Curtiss-Wright
CW
$20.5B
$2.17K ﹤0.01%
+4
AEBI
672
Aebi Schmidt Holding AG
AEBI
$910M
$2.15K ﹤0.01%
+172
EQR icon
673
Equity Residential
EQR
$23.2B
$2.14K ﹤0.01%
+33
EOG icon
674
EOG Resources
EOG
$57.2B
$2.02K ﹤0.01%
+18
GPRE icon
675
Green Plains
GPRE
$709M
$2.01K ﹤0.01%
229