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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
ED icon
676
Consolidated Edison
ED
$40.8B
$3.58K ﹤0.01%
36
HRL icon
677
Hormel Foods
HRL
$14.3B
$3.56K ﹤0.01%
150
SMR icon
678
NuScale Power
SMR
$3.49B
$3.54K ﹤0.01%
250
CBRE icon
679
CBRE Group
CBRE
$39.4B
$3.54K ﹤0.01%
22
DEO icon
680
Diageo
DEO
$45.9B
$3.54K ﹤0.01%
41
RELX icon
681
RELX
RELX
$54.2B
$3.52K ﹤0.01%
87
RAAX icon
682
VanEck Inflation Allocation ETF
RAAX
$1.03B
$3.51K ﹤0.01%
+100
REI icon
683
Ring Energy
REI
$264M
$3.48K ﹤0.01%
+4,000
FC icon
684
Franklin Covey
FC
$267M
$3.44K ﹤0.01%
+205
BND icon
685
Vanguard Total Bond Market
BND
$158B
$3.41K ﹤0.01%
46
-420
ARGX icon
686
argenx
ARGX
$55.3B
$3.36K ﹤0.01%
4
LADR
687
Ladder Capital
LADR
$1.3B
$3.3K ﹤0.01%
300
JBI icon
688
Janus International
JBI
$754M
$3.27K ﹤0.01%
500
SYF icon
689
Synchrony
SYF
$26.4B
$3.25K ﹤0.01%
39
AEIS icon
690
Advanced Energy
AEIS
$15B
$3.14K ﹤0.01%
15
ODFL icon
691
Old Dominion Freight Line
ODFL
$45.8B
$3.14K ﹤0.01%
+20
MSTR icon
692
Strategy Inc
MSTR
$30.5B
$3.04K ﹤0.01%
20
BHP icon
693
BHP
BHP
$206B
$3.02K ﹤0.01%
+50
BIIB icon
694
Biogen
BIIB
$29.8B
$2.99K ﹤0.01%
17
FFIN icon
695
First Financial Bankshares
FFIN
$5.01B
$2.99K ﹤0.01%
100
KR icon
696
Kroger
KR
$35.4B
$2.97K ﹤0.01%
48
HAL icon
697
Halliburton
HAL
$29B
$2.94K ﹤0.01%
104
ABAT icon
698
American Battery Technology Co
ABAT
$368M
$2.92K ﹤0.01%
875
MOG.A icon
699
Moog Inc Class A
MOG.A
$13.2B
$2.92K ﹤0.01%
12
DG icon
700
Dollar General
DG
$25.9B
$2.92K ﹤0.01%
+22