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
TXN icon
151
Texas Instruments
TXN
$199B
$256K 0.02%
1,474
+960
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$45.3B
$253K 0.02%
635
-2
FTGC icon
153
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.57B
$252K 0.02%
10,831
LDOS icon
154
Leidos
LDOS
$19.7B
$249K 0.02%
1,378
J icon
155
Jacobs Solutions
J
$14.7B
$248K 0.02%
1,876
KLAC icon
156
KLA
KLAC
$235B
$248K 0.02%
204
-1
MFC icon
157
Manulife Financial
MFC
$63.4B
$242K 0.02%
6,661
WSBC icon
158
WesBanco
WSBC
$3.47B
$239K 0.02%
7,200
CMCSA icon
159
Comcast
CMCSA
$101B
$231K 0.01%
7,714
-1,124
FTNT icon
160
Fortinet
FTNT
$58.2B
$228K 0.01%
2,866
BAC icon
161
Bank of America
BAC
$381B
$221K 0.01%
4,025
-1,974
IYH icon
162
iShares US Healthcare ETF
IYH
$2.95B
$217K 0.01%
3,335
ALL icon
163
Allstate
ALL
$55.8B
$216K 0.01%
1,036
+15
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$38.9B
$212K 0.01%
3,050
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$15.2B
$211K 0.01%
1,852
ADBE icon
166
Adobe
ADBE
$95.3B
$208K 0.01%
594
+103
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$206K 0.01%
1,753
+349
SLV icon
168
iShares Silver Trust
SLV
$40.8B
$202K 0.01%
3,138
+1,328
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$75.3B
$201K 0.01%
796
+616
VT icon
170
Vanguard Total World Stock ETF
VT
$67B
$199K 0.01%
1,412
-80
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$13.4B
$197K 0.01%
609
+28
SHOP icon
172
Shopify
SHOP
$153B
$196K 0.01%
1,220
+52
COP icon
173
ConocoPhillips
COP
$145B
$195K 0.01%
2,083
+277
VHT icon
174
Vanguard Health Care ETF
VHT
$16.5B
$194K 0.01%
674
IWV icon
175
iShares Russell 3000 ETF
IWV
$18.4B
$192K 0.01%
496
+1
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