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
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
651
Leggett & Platt
LEG
$1.19B
$3.57K ﹤0.01%
400
GXO icon
652
GXO Logistics
GXO
$5.82B
$3.51K ﹤0.01%
72
AWK icon
653
American Water Works
AWK
$25.5B
$3.48K ﹤0.01%
25
MGM icon
654
MGM Resorts International
MGM
$8.93B
$3.44K ﹤0.01%
100
-3,052
WBD icon
655
Warner Bros
WBD
$56.2B
$3.33K ﹤0.01%
290
-85
LADR
656
Ladder Capital
LADR
$1.35B
$3.23K ﹤0.01%
300
FCX icon
657
Freeport-McMoran
FCX
$57.2B
$3.17K ﹤0.01%
73
BGRN icon
658
iShares USD Green Bond ETF
BGRN
$427M
$3.1K ﹤0.01%
+65
BDJ icon
659
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$3.08K ﹤0.01%
346
+45
TNL icon
660
Travel + Leisure Co
TNL
$4.08B
$2.99K ﹤0.01%
+58
TSCO icon
661
Tractor Supply
TSCO
$28.7B
$2.88K ﹤0.01%
55
-74
SYF icon
662
Synchrony
SYF
$26.4B
$2.6K ﹤0.01%
+39
SNPS icon
663
Synopsys
SNPS
$73.1B
$2.56K ﹤0.01%
+5
DASH icon
664
DoorDash
DASH
$88.1B
$2.46K ﹤0.01%
+10
OLN icon
665
Olin
OLN
$2.21B
$2.42K ﹤0.01%
120
VTIP icon
666
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.31K ﹤0.01%
+46
BIIB icon
667
Biogen
BIIB
$22.8B
$2.13K ﹤0.01%
17
HAL icon
668
Halliburton
HAL
$23.2B
$2.12K ﹤0.01%
104
QBTS icon
669
D-Wave Quantum
QBTS
$10.3B
$2.11K ﹤0.01%
144
SHYF
670
DELISTED
The Shyft Group
SHYF
$2.08K ﹤0.01%
166
SE icon
671
Sea Limited
SE
$88.8B
$2.08K ﹤0.01%
+13
DJP icon
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$1.94K ﹤0.01%
+57
KHC icon
673
Kraft Heinz
KHC
$28.7B
$1.78K ﹤0.01%
69
-697
TAN icon
674
Invesco Solar ETF
TAN
$883M
$1.71K ﹤0.01%
50
FE icon
675
FirstEnergy
FE
$26.5B
$1.69K ﹤0.01%
42
-160
25 26
27
28 29