PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $119K | 0.03% |
973
-18
| -2% | -$2.2K |
|
227
Dominion Energy
D
$49.7B
| $118K | 0.03% |
1,560
-127
| -8% | -$9.61K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $117K | 0.03% |
866
-12
| -1% | -$1.62K |
|
229
Digital Realty Trust
DLR
$55.7B
| $116K | 0.03% |
823
+820
| +27,333% | +$116K |
|
230
Murphy Oil
MUR
$3.56B
| $115K | 0.03% |
7,000
| – | – |
|
231
Vanguard Small-Cap ETF
VB
$67.2B
| $115K | 0.03% |
535
+81
| +18% | +$17.4K |
|
|
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $114K | 0.03% |
+8,000
| New | +$114K |
|
233
General Dynamics
GD
$86.8B
| $114K | 0.03% |
626
+4
| +0.6% | +$728 |
|
234
Tyson Foods
TSN
$20B
| $114K | 0.03% |
1,533
-854
| -36% | -$63.5K |
|
235
Paychex
PAYX
$48.7B
| $113K | 0.03% |
1,152
+3
| +0.3% | +$294 |
|
236
Suncor Energy
SU
$48.5B
| $113K | 0.03% |
5,427
| – | – |
|
237
S&P Global
SPGI
$164B
| $111K | 0.03% |
314
| – | – |
|
238
Soligenix
SNGX
$9.34M
| $110K | 0.03% |
299
| – | – |
|
239
General Motors
GM
$55.5B
| $109K | 0.03% |
1,899
+1,622
| +586% | +$93.1K |
|
240
Aflac
AFL
$57.2B
| $107K | 0.03% |
2,089
+603
| +41% | +$30.9K |
|
241
Blackrock
BLK
$170B
| $102K | 0.03% |
135
+39
| +41% | +$29.5K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $101K | 0.03% |
1,430
-2,024
| -59% | -$143K |
|
243
Sysco
SYY
$39.4B
| $100K | 0.03% |
1,264
-611
| -33% | -$48.3K |
|
244
Wendy's
WEN
$1.97B
| $100K | 0.03% |
4,941
| – | – |
|
245
Truist Financial
TFC
$60B
| $99K | 0.03% |
1,689
+855
| +103% | +$50.1K |
|
246
Kinder Morgan
KMI
$59.1B
| $98K | 0.03% |
+5,894
| New | +$98K |
|
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $98K | 0.03% |
1,913
| – | – |
|
248
Colgate-Palmolive
CL
$68.8B
| $96K | 0.03% |
1,218
-11
| -0.9% | -$867 |
|
249
General Mills
GIS
$27B
| $96K | 0.03% |
1,559
+46
| +3% | +$2.83K |
|
250
American Electric Power
AEP
$57.8B
| $95K | 0.03% |
1,120
+10
| +0.9% | +$848 |
|