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
$1.59B
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
UL icon
701
Unilever
UL
$157B
$1.01K ﹤0.01%
15
STWD icon
702
Starwood Property Trust
STWD
$6.75B
$969 ﹤0.01%
50
NTRA icon
703
Natera
NTRA
$27.1B
$966 ﹤0.01%
+6
FTI icon
704
TechnipFMC
FTI
$23.5B
$947 ﹤0.01%
+24
ITT icon
705
ITT
ITT
$17.5B
$894 ﹤0.01%
+5
FTV icon
706
Fortive
FTV
$19B
$882 ﹤0.01%
18
PPG icon
707
PPG Industries
PPG
$28.4B
$841 ﹤0.01%
+8
PEG icon
708
Public Service Enterprise Group
PEG
$40.6B
$835 ﹤0.01%
+10
PINS icon
709
Pinterest
PINS
$12.9B
$804 ﹤0.01%
25
PLD icon
710
Prologis
PLD
$127B
$802 ﹤0.01%
7
-102
BAH icon
711
Booz Allen Hamilton
BAH
$10.6B
$800 ﹤0.01%
+8
OGN icon
712
Organon & Co
OGN
$2.12B
$780 ﹤0.01%
73
TTWO icon
713
Take-Two Interactive
TTWO
$35.2B
$775 ﹤0.01%
+3
UPST icon
714
Upstart Holdings
UPST
$3.48B
$762 ﹤0.01%
15
GRMN icon
715
Garmin
GRMN
$38.6B
$739 ﹤0.01%
+3
INSM icon
716
Insmed
INSM
$32.4B
$720 ﹤0.01%
+5
APP icon
717
Applovin
APP
$130B
$719 ﹤0.01%
+1
HOOD icon
718
Robinhood
HOOD
$72.5B
$716 ﹤0.01%
+5
YOLO icon
719
AdvisorShares Pure Cannabis ETF
YOLO
$37M
$706 ﹤0.01%
200
PKG icon
720
Packaging Corp of America
PKG
$21.2B
$654 ﹤0.01%
+3
CHPT icon
721
ChargePoint
CHPT
$138M
$622 ﹤0.01%
57
ABNB icon
722
Airbnb
ABNB
$73.1B
$607 ﹤0.01%
5
PLUG icon
723
Plug Power
PLUG
$2.76B
$606 ﹤0.01%
260
HWM icon
724
Howmet Aerospace
HWM
$88.2B
$589 ﹤0.01%
3
-246
WULF icon
725
TeraWulf
WULF
$5.61B
$571 ﹤0.01%
50