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
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$215B
$226K 0.02%
557
+436
DRI icon
152
Darden Restaurants
DRI
$20.7B
$222K 0.02%
1,017
+46
GLW icon
153
Corning
GLW
$73.3B
$217K 0.02%
4,119
ACN icon
154
Accenture
ACN
$152B
$216K 0.02%
721
+160
SCHF icon
155
Schwab International Equity ETF
SCHF
$52.4B
$213K 0.02%
9,634
+2,968
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$207K 0.01%
1,852
+128
BLD icon
157
TopBuild
BLD
$11.9B
$204K 0.01%
629
ADBE icon
158
Adobe
ADBE
$137B
$203K 0.01%
526
+12
K icon
159
Kellanova
K
$29B
$201K 0.01%
2,523
+20
AXON icon
160
Axon Enterprise
AXON
$47.5B
$199K 0.01%
240
-185
CACC icon
161
Credit Acceptance
CACC
$4.66B
$197K 0.01%
387
BA icon
162
Boeing
BA
$148B
$197K 0.01%
938
+175
VT icon
163
Vanguard Total World Stock ETF
VT
$54.5B
$192K 0.01%
1,492
+27
RPM icon
164
RPM International
RPM
$13.8B
$189K 0.01%
1,722
AFL icon
165
Aflac
AFL
$59.8B
$189K 0.01%
1,790
-175
IYH icon
166
iShares US Healthcare ETF
IYH
$2.95B
$188K 0.01%
3,335
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$187K 0.01%
2,232
+1,399
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$185K 0.01%
1,856
SONY icon
169
Sony
SONY
$165B
$184K 0.01%
7,075
KO icon
170
Coca-Cola
KO
$303B
$183K 0.01%
2,584
-3,070
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$35.3B
$177K 0.01%
2,770
-865
KLAC icon
172
KLA
KLAC
$157B
$176K 0.01%
196
ISRG icon
173
Intuitive Surgical
ISRG
$199B
$175K 0.01%
322
-163
CWST icon
174
Casella Waste Systems
CWST
$5.59B
$174K 0.01%
1,508
-41
TSM icon
175
TSMC
TSM
$1.49T
$173K 0.01%
766
-84
5 6
7
8 9