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
AME icon
726
Ametek
AME
$52.9B
$564 ﹤0.01%
+3
DKNG icon
727
DraftKings
DKNG
$12.7B
$561 ﹤0.01%
15
TER icon
728
Teradyne
TER
$42.5B
$551 ﹤0.01%
+4
STZ icon
729
Constellation Brands
STZ
$28.7B
$548 ﹤0.01%
4
VYX icon
730
NCR Voyix
VYX
$1.31B
$527 ﹤0.01%
42
-9
IR icon
731
Ingersoll Rand
IR
$37.9B
$496 ﹤0.01%
+6
ZM icon
732
Zoom
ZM
$26.4B
$495 ﹤0.01%
6
AVY icon
733
Avery Dennison
AVY
$14.9B
$487 ﹤0.01%
+3
TEAM icon
734
Atlassian
TEAM
$25.9B
$479 ﹤0.01%
+3
HUBS icon
735
HubSpot
HUBS
$11.7B
$468 ﹤0.01%
+1
SBRA icon
736
Sabra Healthcare REIT
SBRA
$4.78B
$466 ﹤0.01%
25
BATRA icon
737
Atlanta Braves Holdings Series A
BATRA
$2.75B
$455 ﹤0.01%
10
SNOW icon
738
Snowflake
SNOW
$53.6B
$451 ﹤0.01%
+2
DFTX
739
Definium Therapeutics
DFTX
$1.6B
$424 ﹤0.01%
36
COO icon
740
Cooper Companies
COO
$15.7B
$411 ﹤0.01%
+6
DX
741
Dynex Capital
DX
$2.8B
$406 ﹤0.01%
33
MAT icon
742
Mattel
MAT
$6.56B
$404 ﹤0.01%
24
JBHT icon
743
JB Hunt Transport Services
JBHT
$21.3B
$403 ﹤0.01%
+3
ELF icon
744
e.l.f. Beauty
ELF
$4.54B
$397 ﹤0.01%
+3
WYNN icon
745
Wynn Resorts
WYNN
$11.8B
$391 ﹤0.01%
3
ZG icon
746
Zillow
ZG
$13B
$372 ﹤0.01%
5
BABA icon
747
Alibaba
BABA
$377B
$357 ﹤0.01%
+2
EDIT icon
748
Editas Medicine
EDIT
$163M
$347 ﹤0.01%
100
ALAB icon
749
Astera Labs
ALAB
$24.1B
$345 ﹤0.01%
2
-2
PTLO icon
750
Portillo's
PTLO
$414M
$323 ﹤0.01%
50