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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.35B
$139K 0.01%
1,675
AROW icon
202
Arrow Financial
AROW
$507M
$139K 0.01%
+4,905
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$110B
$136K 0.01%
1,856
SBUX icon
204
Starbucks
SBUX
$97.7B
$135K 0.01%
1,597
+9
ADM icon
205
Archer Daniels Midland
ADM
$28.7B
$135K 0.01%
2,259
BMY icon
206
Bristol-Myers Squibb
BMY
$99.9B
$134K 0.01%
2,979
+456
BX icon
207
Blackstone
BX
$111B
$134K 0.01%
782
+17
SPGM icon
208
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.28B
$131K 0.01%
1,753
ECL icon
209
Ecolab
ECL
$77.5B
$130K 0.01%
475
MCK icon
210
McKesson
MCK
$110B
$129K 0.01%
167
+9
RCL icon
211
Royal Caribbean
RCL
$72.7B
$128K 0.01%
394
INTC icon
212
Intel
INTC
$171B
$127K 0.01%
3,790
-350
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$126K 0.01%
1,720
EW icon
214
Edwards Lifesciences
EW
$50.4B
$126K 0.01%
1,625
+2
MSI icon
215
Motorola Solutions
MSI
$61.5B
$126K 0.01%
275
NBTB icon
216
NBT Bancorp
NBTB
$2.22B
$125K 0.01%
2,991
GD icon
217
General Dynamics
GD
$92.1B
$125K 0.01%
366
+29
DD icon
218
DuPont de Nemours
DD
$16.2B
$121K 0.01%
1,559
+498
IDA icon
219
Idacorp
IDA
$7B
$119K 0.01%
900
CGGR icon
220
Capital Group Growth ETF
CGGR
$18B
$119K 0.01%
2,705
-368
DUK icon
221
Duke Energy
DUK
$94.8B
$118K 0.01%
950
+81
TT icon
222
Trane Technologies
TT
$92.9B
$117K 0.01%
277
+7
ETHE
223
Grayscale Ethereum Trust ETF
ETHE
$3.29B
$117K 0.01%
3,406
+3,030
WSM icon
224
Williams-Sonoma
WSM
$21.6B
$116K 0.01%
594
IQLT icon
225
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$115K 0.01%
+2,597