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
UWMC icon
676
UWM Holdings
UWMC
$1.34B
$1.69K ﹤0.01%
408
CUK icon
677
Carnival PLC
CUK
$31.7B
$1.66K ﹤0.01%
65
-277
EEMX icon
678
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.6M
$1.61K ﹤0.01%
+43
VOTE icon
679
TCW Transform 500 ETF
VOTE
$919M
$1.6K ﹤0.01%
+22
MPWR icon
680
Monolithic Power Systems
MPWR
$45.9B
$1.46K ﹤0.01%
+2
TLN
681
Talen Energy Corp
TLN
$17.7B
$1.45K ﹤0.01%
5
NVS icon
682
Novartis
NVS
$242B
$1.45K ﹤0.01%
12
ABAT icon
683
American Battery Technology Co
ABAT
$523M
$1.42K ﹤0.01%
875
TDC icon
684
Teradata
TDC
$2.57B
$1.38K ﹤0.01%
62
GPRE icon
685
Green Plains
GPRE
$706M
$1.38K ﹤0.01%
229
DJT icon
686
Trump Media & Technology Group
DJT
$3.67B
$1.35K ﹤0.01%
75
PDT
687
John Hancock Premium Dividend Fund
PDT
$639M
$1.32K ﹤0.01%
100
CAG icon
688
Conagra Brands
CAG
$8.2B
$1.31K ﹤0.01%
64
-1,510
MPLX icon
689
MPLX
MPLX
$52.1B
$1.29K ﹤0.01%
25
UGI icon
690
UGI
UGI
$7.3B
$1.27K ﹤0.01%
+35
SJT
691
San Juan Basin Royalty Trust
SJT
$281M
$1.18K ﹤0.01%
197
RXO icon
692
RXO
RXO
$2.05B
$1.13K ﹤0.01%
72
LW icon
693
Lamb Weston
LW
$8.7B
$1.09K ﹤0.01%
21
-503
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.06K ﹤0.01%
+21
UL icon
695
Unilever
UL
$151B
$1.04K ﹤0.01%
17
ANET icon
696
Arista Networks
ANET
$170B
$1.02K ﹤0.01%
10
+5
MSLC
697
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.39B
$1.02K ﹤0.01%
+20
STWD icon
698
Starwood Property Trust
STWD
$6.76B
$1K ﹤0.01%
50
AI icon
699
C3.ai
AI
$2.14B
$983 ﹤0.01%
40
NET icon
700
Cloudflare
NET
$81.5B
$979 ﹤0.01%
5