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
AYI icon
701
Acuity Brands
AYI
$8.64B
$2.88K ﹤0.01%
8
BDJ icon
702
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$2.85K ﹤0.01%
301
ENTG icon
703
Entegris
ENTG
$20.9B
$2.78K ﹤0.01%
33
-5
SNDK
704
Sandisk
SNDK
$139B
$2.61K ﹤0.01%
11
BWXT icon
705
BWX Technologies
BWXT
$21.8B
$2.59K ﹤0.01%
15
OLN icon
706
Olin
OLN
$3.21B
$2.51K ﹤0.01%
120
EXC icon
707
Exelon
EXC
$49.8B
$2.48K ﹤0.01%
57
-590
TAN icon
708
Invesco Solar ETF
TAN
$1.49B
$2.46K ﹤0.01%
50
ARE icon
709
Alexandria Real Estate Equities
ARE
$7.86B
$2.45K ﹤0.01%
50
GPRE icon
710
Green Plains
GPRE
$1.07B
$2.24K ﹤0.01%
229
CW icon
711
Curtiss-Wright
CW
$27.4B
$2.21K ﹤0.01%
4
GATX icon
712
GATX Corp
GATX
$6.97B
$2.21K ﹤0.01%
13
WH icon
713
Wyndham Hotels & Resorts
WH
$6.56B
$2.19K ﹤0.01%
29
AEBI
714
Aebi Schmidt Holding AG
AEBI
$956M
$2.18K ﹤0.01%
172
PFGC icon
715
Performance Food Group
PFGC
$14.1B
$2.16K ﹤0.01%
24
HIMS icon
716
Hims & Hers Health
HIMS
$4.87B
$2.14K ﹤0.01%
+66
EOG icon
717
EOG Resources
EOG
$71.6B
$2.1K ﹤0.01%
20
+2
VNO icon
718
Vornado Realty Trust
VNO
$5.27B
$2.1K ﹤0.01%
63
HWM icon
719
Howmet Aerospace
HWM
$103B
$2.05K ﹤0.01%
10
+7
TNL icon
720
Travel + Leisure Co
TNL
$4.91B
$2.04K ﹤0.01%
29
GEVO icon
721
Gevo
GEVO
$486M
$2K ﹤0.01%
+1,000
CUK icon
722
Carnival PLC
CUK
$39.6B
$1.97K ﹤0.01%
65
TDC icon
723
Teradata
TDC
$2.43B
$1.89K ﹤0.01%
62
FE icon
724
FirstEnergy
FE
$29.5B
$1.88K ﹤0.01%
42
MUR icon
725
Murphy Oil
MUR
$5.4B
$1.84K ﹤0.01%
59
27 28
29
30 31