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
EME icon
726
Emcor
EME
$41.9B
$1.83K ﹤0.01%
3
UWMC icon
727
UWM Holdings
UWMC
$1.13B
$1.79K ﹤0.01%
408
DHI icon
728
D.R. Horton
DHI
$42.3B
$1.73K ﹤0.01%
12
-127
OSCR icon
729
Oscar Health
OSCR
$6.28B
$1.72K ﹤0.01%
+120
KHC icon
730
Kraft Heinz
KHC
$28B
$1.67K ﹤0.01%
69
NVS icon
731
Novartis
NVS
$283B
$1.65K ﹤0.01%
12
BYND icon
732
Beyond Meat
BYND
$414M
$1.61K ﹤0.01%
1,964
+1,839
WDS icon
733
Woodside Energy
WDS
$42.6B
$1.56K ﹤0.01%
+100
MPLX icon
734
MPLX
MPLX
$56.5B
$1.36K ﹤0.01%
26
+1
PDT
735
John Hancock Premium Dividend Fund
PDT
$645M
$1.27K ﹤0.01%
100
WY icon
736
Weyerhaeuser
WY
$17.3B
$1.19K ﹤0.01%
+50
WHR icon
737
Whirlpool
WHR
$3.53B
$1.15K ﹤0.01%
16
-327
ANET icon
738
Arista Networks
ANET
$178B
$1.15K ﹤0.01%
9
-14
ZETA icon
739
Zeta Global
ZETA
$4.31B
$1.12K ﹤0.01%
+55
CAG icon
740
Conagra Brands
CAG
$6.87B
$1.11K ﹤0.01%
64
SJT
741
San Juan Basin Royalty Trust
SJT
$194M
$1.11K ﹤0.01%
197
ETH
742
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.85B
$1.04K ﹤0.01%
37
-300
VFC icon
743
VF Corp
VFC
$7.59B
$1.03K ﹤0.01%
+57
FTV icon
744
Fortive
FTV
$18.4B
$994 ﹤0.01%
18
DJT icon
745
Trump Media & Technology Group
DJT
$2.5B
$993 ﹤0.01%
75
UL icon
746
Unilever
UL
$128B
$981 ﹤0.01%
15
RXO icon
747
RXO
RXO
$3.81B
$910 ﹤0.01%
72
STWD icon
748
Starwood Property Trust
STWD
$6.79B
$901 ﹤0.01%
50
LW icon
749
Lamb Weston
LW
$5.97B
$880 ﹤0.01%
21
PRAY icon
750
FIS Christian Stock Fund
PRAY
$80.4M
$844 ﹤0.01%
+27
28 29
30
31 32