PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
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
YUM icon
76
Yum! Brands
YUM
$44.6B
$640K 0.04%
4,230
-100
NEE icon
77
NextEra Energy
NEE
$190B
$638K 0.04%
7,950
-47
PM icon
78
Philip Morris
PM
$247B
$624K 0.04%
3,893
+50
CSCO icon
79
Cisco
CSCO
$324B
$622K 0.04%
8,075
-331
BHB icon
80
Bar Harbor Bankshares
BHB
$587M
$611K 0.04%
19,692
ABT icon
81
Abbott
ABT
$176B
$609K 0.04%
4,861
+1,090
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$67.1B
$602K 0.04%
4,888
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$598K 0.04%
992
+3
SCHW icon
84
Charles Schwab
SCHW
$172B
$569K 0.04%
5,696
-70
AON icon
85
Aon
AON
$69.1B
$567K 0.04%
1,606
-309
CMS icon
86
CMS Energy
CMS
$24.1B
$565K 0.04%
8,079
+1,320
SCHF icon
87
Schwab International Equity ETF
SCHF
$63B
$562K 0.04%
23,381
+1,060
CAT icon
88
Caterpillar
CAT
$369B
$560K 0.04%
977
UNP icon
89
Union Pacific
UNP
$150B
$554K 0.04%
2,394
-1
TJX icon
90
TJX Companies
TJX
$176B
$546K 0.03%
3,556
-7
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$522K 0.03%
11,548
+436
DTM icon
92
DT Midstream
DTM
$13.5B
$522K 0.03%
4,358
-281
GE icon
93
GE Aerospace
GE
$332B
$503K 0.03%
1,634
+437
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$495K 0.03%
2,583
+360
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.03B
$493K 0.03%
3,492
RTX icon
96
RTX Corp
RTX
$272B
$482K 0.03%
2,626
-185
TSLA icon
97
Tesla
TSLA
$1.37T
$476K 0.03%
1,058
-278
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$30.3B
$475K 0.03%
6,647
+1,123
GLD icon
99
SPDR Gold Trust
GLD
$164B
$464K 0.03%
1,171
+107
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$455K 0.03%
9,750
2 3
4
5 6