We are live on ! Find out more
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
-0.08%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$114M
AUM Growth
+$2.77M
Cap. Flow
+$3.48M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122

Top Buys

1
HBNC icon
Horizon Bancorp
HBNC
+$425K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$419K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
ETN icon
Eaton
ETN
+$593K
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$539K
3
PEP icon
PepsiCo
PEP
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
851
DELISTED
Treehouse Foods
THS
– –
-51
Closed -$4K
TZA icon
852
Direxion Daily Small Cap Bear 3x ETF
TZA
$208M
– –
-1
Closed -$2K
UAL icon
853
United Airlines
UAL
$39.3B
– –
-67
Closed -$3K
UGI icon
854
UGI
UGI
$7.78B
– –
-156
Closed -$5K
UNM icon
855
Unum
UNM
$14.3B
– –
-84
Closed -$3K
VC icon
856
Visteon
VC
$2.76B
$0 ﹤0.01%
2
– –
VCEL icon
857
Vericel Corp
VCEL
$2.43B
$0 ﹤0.01%
13
– –
VMO icon
858
Invesco Municipal Opportunity Trust
VMO
$666M
– –
-625
Closed -$8K
VVX icon
859
V2X
VVX
$2.34B
$0 ﹤0.01%
+6
New +$118
WPRT
860
Westport Fuel Systems
WPRT
$36.3M
– –
-100
Closed -$18K
X
861
DELISTED
US Steel
X
– –
-16
Closed –
XYL icon
862
Xylem
XYL
$28.8B
– –
-300
Closed -$12K
ZION icon
863
Zions Bancorporation
ZION
$10.3B
– –
-89
Closed -$3K
ZWS icon
864
Zurn Elkay Water Solutions
ZWS
$7.83B
– –
-415
Closed -$6K
SPLK
865
DELISTED
Splunk Inc
SPLK
– –
-14
Closed -$1K
MDRX
866
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-500
Closed -$8K
VRTV
867
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$42
JPS
868
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,510
Closed -$14K
SVVC
869
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
32
– –
NSL
871
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,046
Closed -$7K
DBD
872
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2
Closed –
REED
873
DELISTED
Reeds, Inc. Common Stock
REED
– –
-40
Closed -$10K
CLR
874
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-116
Closed -$9K
TVTY
875
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-700
Closed -$12K
33 34
35
36 37

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.55B AUM 17.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return