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
DRI icon
176
Darden Restaurants
DRI
$22.7B
$188K 0.01%
1,024
SONY icon
177
Sony
SONY
$124B
$187K 0.01%
7,317
ISRG icon
178
Intuitive Surgical
ISRG
$166B
$184K 0.01%
325
-4
BA icon
179
Boeing
BA
$176B
$178K 0.01%
820
-172
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$178K 0.01%
1,147
-56
CACC icon
181
Credit Acceptance
CACC
$5.26B
$172K 0.01%
387
HON icon
182
Honeywell
HON
$148B
$168K 0.01%
861
-252
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$165K 0.01%
1,251
+736
FANG icon
184
Diamondback Energy
FANG
$52.5B
$162K 0.01%
1,076
+7
BMY icon
185
Bristol-Myers Squibb
BMY
$119B
$161K 0.01%
2,977
-2
OEF icon
186
iShares S&P 100 ETF
OEF
$18.9B
$155K 0.01%
453
AROW icon
187
Arrow Financial
AROW
$600M
$154K 0.01%
4,905
GM icon
188
General Motors
GM
$71.8B
$153K 0.01%
1,878
CWST icon
189
Casella Waste Systems
CWST
$5.3B
$151K 0.01%
1,545
HBAN icon
190
Huntington Bancshares
HBAN
$33.8B
$151K 0.01%
8,721
ACN icon
191
Accenture
ACN
$117B
$150K 0.01%
558
-101
ANDE icon
192
Andersons Inc
ANDE
$2.5B
$146K 0.01%
2,750
OKE icon
193
Oneok
OKE
$53.5B
$145K 0.01%
1,976
+29
BKNG icon
194
Booking.com
BKNG
$143B
$145K 0.01%
27
SCHA icon
195
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$144K 0.01%
5,054
-60
INTC icon
196
Intel
INTC
$320B
$141K 0.01%
3,830
+40
PSA icon
197
Public Storage
PSA
$53.4B
$140K 0.01%
541
-1
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$144B
$140K 0.01%
1,856
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$139K 0.01%
1,675
EW icon
200
Edwards Lifesciences
EW
$45.1B
$138K 0.01%
1,623
-2
6 7
8
9 10