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
+6.55%
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
$181M
AUM Growth
+$12.3M
Cap. Flow
+$2.07M
Cap. Flow %
1.15%
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
PEP icon
PepsiCo
PEP
+$683K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$478K
4
FCX icon
Freeport-McMoran
FCX
+$302K
5
YUMC icon
Yum China
YUMC
+$249K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.16M
2
INTC icon
Intel
INTC
+$1.08M
3
ETN icon
Eaton
ETN
+$767K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$559K
5
SPR
Spirit AeroSystems
SPR
+$463K

Sector Composition

1 Consumer Staples 8.81%
2 Utilities 8.62%
3 Financials 8.35%
4 Technology 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
901
DELISTED
Interpublic Group of Companies
IPG
– –
-301
Closed -$6K
IRBT
902
DELISTED
iRobot
IRBT
– –
-14
Closed -$1K
ITT icon
903
ITT
ITT
$17.4B
$0 ﹤0.01%
5
+1
+25% +$50
IYJ icon
904
iShares US Industrials ETF
IYJ
$1.96B
– –
-300
Closed -$21K
MAA icon
905
Mid-America Apartment Communities
MAA
$15.8B
– –
-34
Closed -$4K
MFIC icon
906
MidCap Financial Investment
MFIC
$805M
– –
-3,851
Closed -$71K
ORMP icon
907
Oramed Pharmaceuticals
ORMP
$162M
– –
-300
Closed -$3K
PGEN icon
908
Precigen
PGEN
$1.84B
– –
-4,000
Closed -$76K
AGPU
909
Axe Compute Inc
AGPU
$79.8M
– –
0
– –
PTC icon
910
PTC
PTC
$14.5B
– –
-23
Closed -$1K
RDIV icon
911
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
– –
-1,645
Closed -$57K
RIOT icon
912
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
+1
New +$14
SNAP icon
913
Snap
SNAP
$7.84B
– –
-1,600
Closed -$23K
SPR
914
DELISTED
Spirit AeroSystems
SPR
– –
-5,959
Closed -$463K
TOL icon
915
Toll Brothers
TOL
$13.8B
– –
-213
Closed -$9K
TRN icon
916
Trinity Industries
TRN
$2.9B
– –
-5,696
Closed -$131K
VNQ icon
917
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5
Closed –
VVX icon
918
V2X
VVX
$2.34B
$0 ﹤0.01%
5
– –
SWN
919
DELISTED
Southwestern Energy Company
SWN
– –
-283
Closed -$2K
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
12
– –
NTG
921
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-56
Closed -$10K
AYX
922
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$2K
SVVC
923
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
CAJ
924
DELISTED
Canon, Inc.
CAJ
– –
-14
Closed –
CTXS
925
DELISTED
Citrix Systems Inc
CTXS
– –
-78
Closed -$6K
34 35 36
37
38

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