PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD icon
151
TopBuild
BLD
$13.1B
$246K 0.02%
629
GWW icon
152
W.W. Grainger
GWW
$48.8B
$243K 0.02%
255
+5
FTNT icon
153
Fortinet
FTNT
$58.3B
$241K 0.02%
2,866
HON icon
154
Honeywell
HON
$130B
$234K 0.01%
1,113
-290
WSBC icon
155
WesBanco
WSBC
$3.26B
$230K 0.01%
+7,200
TSM icon
156
TSMC
TSM
$1.67T
$224K 0.01%
803
+37
TMO icon
157
Thermo Fisher Scientific
TMO
$231B
$223K 0.01%
459
-98
KLAC icon
158
KLA
KLAC
$185B
$221K 0.01%
205
+9
IBIT icon
159
iShares Bitcoin Trust
IBIT
$71B
$220K 0.01%
3,389
+1,450
ALL icon
160
Allstate
ALL
$54.6B
$219K 0.01%
1,021
-185
BA icon
161
Boeing
BA
$185B
$214K 0.01%
992
+54
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$9.86B
$211K 0.01%
1,852
SONY icon
163
Sony
SONY
$150B
$211K 0.01%
7,317
+242
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$36.7B
$208K 0.01%
3,050
+280
MFC icon
165
Manulife Financial
MFC
$62.5B
$207K 0.01%
6,661
-662
VT icon
166
Vanguard Total World Stock ETF
VT
$61.6B
$206K 0.01%
1,492
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.35B
$205K 0.01%
1,856
RPM icon
168
RPM International
RPM
$14.4B
$203K 0.01%
1,722
AFL icon
169
Aflac
AFL
$57.5B
$200K 0.01%
1,790
IYH icon
170
iShares US Healthcare ETF
IYH
$3.57B
$196K 0.01%
3,335
DRI icon
171
Darden Restaurants
DRI
$23.6B
$195K 0.01%
1,024
+7
IWV icon
172
iShares Russell 3000 ETF
IWV
$18.6B
$188K 0.01%
495
-1,511
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
$186K 0.01%
581
-11
K
174
DELISTED
Kellanova
K
$186K 0.01%
2,264
-259
GEV icon
175
GE Vernova
GEV
$174B
$183K 0.01%
297
+17
5 6
7
8 9