PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.7B
| $124K | 0.03% |
924
| – | – |
|
227
Tyson Foods
TSN
$20.1B
| $124K | 0.03% |
1,683
+150
| +10% | +$11.1K |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $124K | 0.03% |
877
+11
| +1% | +$1.56K |
|
229
Fortive
FTV
$16B
| $122K | 0.03% |
1,748
-1,034
| -37% | -$72.2K |
|
230
General Dynamics
GD
$87.3B
| $118K | 0.03% |
626
| – | – |
|
231
Gilead Sciences
GILD
$140B
| $118K | 0.03% |
1,711
+400
| +31% | +$27.6K |
|
232
Paychex
PAYX
$49B
| $117K | 0.03% |
1,090
-62
| -5% | -$6.66K |
|
233
Huntington Bancshares
HBAN
$25.8B
| $114K | 0.03% |
8,009
-298
| -4% | -$4.24K |
|
234
Shopify
SHOP
$181B
| $114K | 0.03% |
78
-214
| -73% | -$313K |
|
235
Dominion Energy
D
$50.5B
| $113K | 0.03% |
1,536
-24
| -2% | -$1.77K |
|
236
Citigroup
C
$174B
| $111K | 0.03% |
1,571
-343
| -18% | -$24.2K |
|
237
Dow Inc
DOW
$17.3B
| $111K | 0.03% |
1,762
+466
| +36% | +$29.4K |
|
238
Canadian Imperial Bank of Commerce
CM
$71.8B
| $110K | 0.03% |
964
| – | – |
|
239
American Express
AXP
$230B
| $107K | 0.03% |
645
+352
| +120% | +$58.4K |
|
240
Deere & Co
DE
$129B
| $107K | 0.03% |
303
-34
| -10% | -$12K |
|
241
Wendy's
WEN
$1.96B
| $105K | 0.03% |
4,501
-440
| -9% | -$10.3K |
|
242
Colgate-Palmolive
CL
$68.2B
| $104K | 0.03% |
1,277
+59
| +5% | +$4.81K |
|
243
Louisiana-Pacific
LPX
$6.49B
| $104K | 0.03% |
+1,718
| New | +$104K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $103K | 0.03% |
548
| – | – |
|
245
Aflac
AFL
$56.5B
| $102K | 0.02% |
1,892
-197
| -9% | -$10.6K |
|
246
L3Harris
LHX
$51.5B
| $102K | 0.02% |
472
-127
| -21% | -$27.4K |
|
247
Oramed Pharmaceuticals
ORMP
$88.2M
| $101K | 0.02% |
+7,580
| New | +$101K |
|
248
Oneok
OKE
$47B
| $99K | 0.02% |
1,786
+28
| +2% | +$1.55K |
|
249
Royal Bank of Canada
RY
$204B
| $99K | 0.02% |
979
| – | – |
|
250
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $98K | 0.02% |
1,294
+553
| +75% | +$41.9K |
|