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
NOV icon
126
NOV
NOV
$6.87B
$194K 0.12%
+5,170
New +$188K
DBEU icon
127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$193K 0.12%
7,620
– –
NFLX icon
128
Netflix
NFLX
$311B
$189K 0.12%
15,290
-150
-1% -$1.78K
CMS icon
129
CMS Energy
CMS
$23.4B
$186K 0.12%
4,457
– –
EMR icon
130
Emerson Electric
EMR
$75.8B
$186K 0.12%
3,330
+270
+9% +$14.5K
LMT icon
131
Lockheed Martin
LMT
$120B
$186K 0.12%
746
+91
+14% +$22.7K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$181K 0.11%
5,740
– –
NVG icon
133
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$179K 0.11%
12,352
– –
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$178K 0.11%
2,900
-1,475
-34% -$93.2K
VTV icon
135
Vanguard Value ETF
VTV
$187B
$178K 0.11%
1,919
+60
+3% +$5.37K
SLB icon
136
SLB Ltd
SLB
$70.8B
$175K 0.11%
2,080
+316
+18% +$25.9K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$118B
$173K 0.11%
7,140
+2,620
+58% +$62.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$172K 0.11%
2,345
+226
+11% +$16.1K
SPA
139
DELISTED
Sparton
SPA
$170K 0.11%
7,141
– –
PAA icon
140
Plains All American Pipeline
PAA
$16.6B
$169K 0.11%
5,220
– –
BP icon
141
BP
BP
$105B
$167K 0.1%
5,224
+1,442
+38% +$43.4K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$167K 0.1%
3,432
+48
+1% +$2.31K
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$165K 0.1%
2,818
+445
+19% +$24.3K
ETV
144
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$165K 0.1%
11,100
– –
CXT icon
145
Crane NXT
CXT
$2.9B
$164K 0.1%
6,544
+239
+4% +$5.79K
SE
146
DELISTED
Spectra Energy Corp Wi
SE
$163K 0.1%
3,959
+497
+14% +$20.6K
DHR icon
147
Danaher
DHR
$142B
$161K 0.1%
2,338
-1
-0% -$69
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160K 0.1%
2,117
-250
-11% -$17.5K
IMCV icon
149
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$159K 0.1%
3,300
– –
DOV icon
150
Dover
DOV
$28.9B
$158K 0.1%
2,616
-441
-14% -$25.5K
4 5
6
7 8

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