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
$1.58B
AUM Growth
-$12.6M
(-0.79%)
Holding
906
Top Buys
| 1 | +$10.4M | |
| 2 | +$6.54M | |
| 3 | +$3.84M | |
| 4 |
iShares Gold Trust
IAU
|
+$1.74M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
Top Sells
| 1 | +$63.6M | |
| 2 | +$3.68M | |
| 3 | +$2.54M | |
| 4 |
NVIDIA
NVDA
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
901
DELISTED
ZimVie
ZIMV
| – | – |
-10
|
|
||
902
Flutter Entertainment
FLUT
$21B
| – | – |
-1
|
|
||
|
AMTM
903
Amentum Holdings
AMTM
$7.2B
| – | – |
-1,990
|
|
||
|
XYZ
904
Block Inc
XYZ
$31.6B
| – | – |
-3
|
|
||
|
EMO.RT
905
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-150
|
|