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
VMBS icon
651
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$4.14K ﹤0.01%
88
-57
SAP icon
652
SAP
SAP
$196B
$4.13K ﹤0.01%
17
HCKT icon
653
Hackett Group
HCKT
$336M
$4.12K ﹤0.01%
+210
BHVN icon
654
Biohaven
BHVN
$1.57B
$4.09K ﹤0.01%
362
WDAY icon
655
Workday
WDAY
$30.3B
$4.08K ﹤0.01%
19
APO icon
656
Apollo Global Management
APO
$66.4B
$4.05K ﹤0.01%
28
-36
HPQ icon
657
HP
HPQ
$17.4B
$3.97K ﹤0.01%
178
-300
SCZ icon
658
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$3.95K ﹤0.01%
+51
DSP icon
659
Viant Technology
DSP
$181M
$3.91K ﹤0.01%
+325
SHW icon
660
Sherwin-Williams
SHW
$82.5B
$3.89K ﹤0.01%
12
KKR.PRD
661
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
$3.89K ﹤0.01%
+75
EOS
662
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.86K ﹤0.01%
165
QXO.PRB
663
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$744M
$3.86K ﹤0.01%
+70
RLI icon
664
RLI Corp
RLI
$5.32B
$3.85K ﹤0.01%
60
EQIX icon
665
Equinix
EQIX
$104B
$3.83K ﹤0.01%
5
BSX icon
666
Boston Scientific
BSX
$94.8B
$3.81K ﹤0.01%
+40
NPKI
667
NPK International
NPKI
$1.27B
$3.81K ﹤0.01%
+320
HOLX
668
DELISTED
Hologic
HOLX
$3.8K ﹤0.01%
51
GXO icon
669
GXO Logistics
GXO
$6.51B
$3.79K ﹤0.01%
72
QBTS icon
670
D-Wave Quantum
QBTS
$6.28B
$3.77K ﹤0.01%
144
SANM icon
671
Sanmina
SANM
$8.43B
$3.75K ﹤0.01%
25
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$3.72K ﹤0.01%
50
FCX icon
673
Freeport-McMoran
FCX
$98.1B
$3.71K ﹤0.01%
73
XEL icon
674
Xcel Energy
XEL
$49.8B
$3.69K ﹤0.01%
50
+17
MGM icon
675
MGM Resorts International
MGM
$9.4B
$3.65K ﹤0.01%
100
25 26
27
28 29