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
+2.49%
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
$196M
AUM Growth
+$13.7M
Cap. Flow
+$9.64M
Cap. Flow %
4.92%
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214

Top Buys

1
JBLU icon
JetBlue
JBLU
+$5.07M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.14M
3
MCD icon
McDonald's
MCD
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
AMZN icon
Amazon
AMZN
+$648K
2
MU icon
Micron Technology
MU
+$541K
3
MON
Monsanto Co
MON
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
951
H2O America
HTO
$2.61B
– –
-35
Closed -$2K
SLG icon
952
SL Green Realty
SLG
$3.44B
– –
-22
Closed -$2K
SLM icon
953
SLM Corp
SLM
$4.69B
– –
-187
Closed -$2K
SMG icon
954
ScottsMiracle-Gro
SMG
$3.72B
– –
-9
Closed -$1K
SRE icon
955
Sempra
SRE
$61.7B
– –
-198
Closed -$11K
SSD icon
956
Simpson Manufacturing
SSD
$7.64B
– –
-11
Closed -$1K
SSL icon
957
Sasol
SSL
$6.98B
– –
-44
Closed -$1K
STLA icon
958
Stellantis
STLA
$16.1B
– –
-1,000
Closed -$21K
STLD icon
959
Steel Dynamics
STLD
$33.8B
– –
-208
Closed -$9K
SWX icon
960
Southwest Gas
SWX
$6.65B
– –
-72
Closed -$5K
TAP icon
961
Molson Coors Class B
TAP
$7.48B
– –
-142
Closed -$11K
TCBI icon
962
Texas Capital Bancshares
TCBI
$4.45B
– –
-56
Closed -$5K
TFC icon
963
Truist Financial
TFC
$64.7B
– –
-905
Closed -$47K
TGTX icon
964
TG Therapeutics
TGTX
$8.42B
– –
-77
Closed -$1K
TMUS icon
965
T-Mobile US
TMUS
$204B
– –
-25
Closed -$2K
TRI icon
966
Thomson Reuters
TRI
$41.2B
– –
-1,065
Closed -$48K
TRP icon
967
TC Energy
TRP
$70.8B
– –
-583
Closed -$24K
TV icon
968
Televisa
TV
$1.43B
– –
-100
Closed -$2K
UE icon
969
Urban Edge Properties
UE
$2.87B
– –
-17
Closed –
UGI icon
970
UGI
UGI
$7.78B
– –
-118
Closed -$5K
URI icon
971
United Rentals
URI
$68B
– –
-66
Closed -$11K
UVSP icon
972
Univest Financial
UVSP
$1.22B
– –
-31
Closed -$1K
VANI icon
973
Vivani Medical
VANI
$122M
– –
0
– –
VEGI icon
974
iShares MSCI Agriculture Producers ETF
VEGI
$157M
– –
-1,000
Closed -$29K
VMC icon
975
Vulcan Materials
VMC
$38B
– –
-15
Closed -$2K
37 38
39
40 41

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