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
+4.15%
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
$160M
AUM Growth
+$12.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
DIS icon
Walt Disney
DIS
+$1.59M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
2
IBM icon
IBM
IBM
+$556K
3
KO icon
Coca-Cola
KO
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
1001
Interparfums
IPAR
$3.79B
– –
-80
Closed -$3K
IWV icon
1002
iShares Russell 3000 ETF
IWV
$19.8B
– –
-10
Closed -$1K
KALU icon
1003
Kaiser Aluminum
KALU
$2.59B
$0 ﹤0.01%
4
– –
KEYS icon
1004
Keysight
KEYS
$54.8B
$0 ﹤0.01%
13
– –
MZTI
1005
The Marzetti Company
MZTI
$3.13B
– –
-380
Closed -$50K
LBRDA icon
1006
Liberty Broadband Class A
LBRDA
$4.41B
$0 ﹤0.01%
2
– –
LBRDK icon
1007
Liberty Broadband Class C
LBRDK
$4.42B
$0 ﹤0.01%
4
– –
LSTR icon
1008
Landstar System
LSTR
$7.22B
– –
-269
Closed -$18K
MAC icon
1009
Macerich
MAC
$7.02B
– –
-174
Closed -$14K
MCFT icon
1010
MasterCraft Boat Holdings
MCFT
$585M
– –
-1,688
Closed -$19K
MGM icon
1011
MGM Resorts International
MGM
$12.1B
– –
-50
Closed -$1K
MGNX icon
1012
MacroGenics
MGNX
$286M
$0 ﹤0.01%
22
– –
MKTX icon
1013
MarketAxess Holdings
MKTX
$4.1B
– –
-501
Closed -$83K
MOH icon
1014
Molina Healthcare
MOH
$12.7B
$0 ﹤0.01%
+7
New +$383
NOBL icon
1015
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,000
Closed -$217K
NRG icon
1016
NRG Energy
NRG
$29.4B
– –
-225
Closed -$3K
NYT icon
1017
New York Times
NYT
$12.1B
$0 ﹤0.01%
+22
New +$272
ODP
1018
DELISTED
ODP
ODP
$0 ﹤0.01%
+8
New +$331
PB icon
1019
Prosperity Bancshares
PB
$8.71B
– –
-884
Closed -$49K
PETS icon
1020
PetMed Express
PETS
$40.8M
– –
-1,103
Closed -$22K
PGR icon
1021
Progressive
PGR
$137B
$0 ﹤0.01%
8
-1,588
-99% -$52.5K
PGX icon
1022
Invesco Preferred ETF
PGX
$3.9B
– –
-11,194
Closed -$169K
AGPU
1023
Axe Compute Inc
AGPU
$79.8M
– –
0
– –
PSK icon
1024
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
– –
-185
Closed -$8K
R icon
1025
Ryder
R
$10.3B
$0 ﹤0.01%
+5
New +$368
39 40
41
42 43

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