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
EME icon
676
Emcor
EME
$27.1B
$1.95K ﹤0.01%
+3
FE icon
677
FirstEnergy
FE
$27.1B
$1.92K ﹤0.01%
42
AGZ icon
678
iShares Agency Bond ETF
AGZ
$576M
$1.88K ﹤0.01%
+17
KHC icon
679
Kraft Heinz
KHC
$30.1B
$1.8K ﹤0.01%
69
TNL icon
680
Travel + Leisure Co
TNL
$4.39B
$1.73K ﹤0.01%
29
-29
CUK icon
681
Carnival PLC
CUK
$31B
$1.72K ﹤0.01%
65
MUR icon
682
Murphy Oil
MUR
$4.45B
$1.68K ﹤0.01%
+59
NVS icon
683
Novartis
NVS
$250B
$1.54K ﹤0.01%
12
PDT
684
John Hancock Premium Dividend Fund
PDT
$639M
$1.33K ﹤0.01%
100
TDC icon
685
Teradata
TDC
$2.66B
$1.33K ﹤0.01%
62
MPLX icon
686
MPLX
MPLX
$54.4B
$1.25K ﹤0.01%
25
SNDK
687
Sandisk
SNDK
$32.3B
$1.23K ﹤0.01%
11
DJT icon
688
Trump Media & Technology Group
DJT
$3.01B
$1.23K ﹤0.01%
75
MU icon
689
Micron Technology
MU
$252B
$1.23K ﹤0.01%
7
LW icon
690
Lamb Weston
LW
$8.22B
$1.22K ﹤0.01%
21
SJT
691
San Juan Basin Royalty Trust
SJT
$251M
$1.19K ﹤0.01%
197
EBAY icon
692
eBay
EBAY
$37.4B
$1.18K ﹤0.01%
+13
CMBS icon
693
iShares CMBS ETF
CMBS
$494M
$1.18K ﹤0.01%
+24
CAG icon
694
Conagra Brands
CAG
$8.49B
$1.17K ﹤0.01%
64
IBKR icon
695
Interactive Brokers
IBKR
$28.1B
$1.17K ﹤0.01%
+17
UGI icon
696
UGI
UGI
$8.32B
$1.16K ﹤0.01%
35
RXO icon
697
RXO
RXO
$2.13B
$1.11K ﹤0.01%
72
VRT icon
698
Vertiv
VRT
$64.8B
$1.06K ﹤0.01%
+7
ON icon
699
ON Semiconductor
ON
$19.4B
$1.04K ﹤0.01%
21
+8
TGNA icon
700
TEGNA Inc
TGNA
$3.16B
$1.02K ﹤0.01%
+50