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
CACC icon
176
Credit Acceptance
CACC
$4.94B
$181K 0.01%
387
LOW icon
177
Lowe's Companies
LOW
$134B
$179K 0.01%
712
+328
VHT icon
178
Vanguard Health Care ETF
VHT
$17.7B
$175K 0.01%
674
SHOP icon
179
Shopify
SHOP
$205B
$174K 0.01%
1,168
-124
ADBE icon
180
Adobe
ADBE
$134B
$173K 0.01%
491
-35
AXON icon
181
Axon Enterprise
AXON
$41.7B
$172K 0.01%
240
COP icon
182
ConocoPhillips
COP
$107B
$171K 0.01%
1,806
-25
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$40.9B
$167K 0.01%
1,203
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$166K 0.01%
1,404
ACN icon
185
Accenture
ACN
$155B
$163K 0.01%
659
-62
ITW icon
186
Illinois Tool Works
ITW
$72B
$160K 0.01%
613
+68
PSA icon
187
Public Storage
PSA
$47.8B
$157K 0.01%
542
+1
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$21.5B
$154K 0.01%
5,853
FANG icon
189
Diamondback Energy
FANG
$42.1B
$153K 0.01%
1,069
+23
OEF icon
190
iShares S&P 100 ETF
OEF
$28.6B
$151K 0.01%
453
HBAN icon
191
Huntington Bancshares
HBAN
$25.3B
$151K 0.01%
8,721
-320
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$149K 0.01%
1,497
-1,024
LHX icon
193
L3Harris
LHX
$51.7B
$148K 0.01%
484
ISRG icon
194
Intuitive Surgical
ISRG
$205B
$147K 0.01%
329
+7
CWST icon
195
Casella Waste Systems
CWST
$6.15B
$147K 0.01%
1,545
+37
BKNG icon
196
Booking.com
BKNG
$158B
$146K 0.01%
27
RSG icon
197
Republic Services
RSG
$67.2B
$145K 0.01%
633
PFE icon
198
Pfizer
PFE
$146B
$144K 0.01%
5,641
-1,272
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$143K 0.01%
5,114
OKE icon
200
Oneok
OKE
$44.6B
$142K 0.01%
1,947
+26
6 7
8
9 10