PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.58B
1-Year Est. Return
17.01%
This Fund
S&P 500
1 Year Est. Return
+17.01%
AUM
$1.59B
AUM Growth
+$169M
(+12%)
Holding
878
Top Buys
| 1 | +$56.8M | |
| 2 | +$9.81M | |
| 3 | +$5.17M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.11M |
Top Sells
| 1 | +$3.16M | |
| 2 | +$2.79M | |
| 3 | +$1.9M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.84M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
| – | – |
-120
|
|
||
877
M-tron Industries
MPTI
$269M
| – | – |
-10
|
|
||
|
MSLC
878
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.43B
| – | – |
-20
|
|