PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.1B
| $138K | 0.03% |
1,744
+61
| +4% | +$4.83K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $138K | 0.03% |
2,756
+1,861
| +208% | +$93.2K |
|
228
American Express
AXP
$230B
| $133K | 0.03% |
793
+148
| +23% | +$24.8K |
|
229
Bristol-Myers Squibb
BMY
$96.5B
| $133K | 0.03% |
2,256
| – | – |
|
230
Schwab 1000 Index ETF
SCHK
$4.47B
| $128K | 0.03% |
+3,000
| New | +$128K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $127K | 0.03% |
374
+272
| +267% | +$92.4K |
|
232
American Electric Power
AEP
$58.9B
| $126K | 0.03% |
1,553
+498
| +47% | +$40.4K |
|
233
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $126K | 0.03% |
+3,840
| New | +$126K |
|
234
Penske Automotive Group
PAG
$12.2B
| $125K | 0.03% |
+1,246
| New | +$125K |
|
235
American Airlines Group
AAL
$8.84B
| $124K | 0.03% |
6,050
-10,000
| -62% | -$205K |
|
236
Huntington Bancshares
HBAN
$25.8B
| $124K | 0.03% |
8,009
| – | – |
|
237
Seagate
STX
$36.3B
| $124K | 0.03% |
1,500
| – | – |
|
238
Fortive
FTV
$16B
| $123K | 0.03% |
1,748
| – | – |
|
239
General Dynamics
GD
$87.3B
| $123K | 0.03% |
626
| – | – |
|
240
Vanguard Health Care ETF
VHT
$15.6B
| $123K | 0.03% |
499
+239
| +92% | +$58.9K |
|
241
Intuit
INTU
$185B
| $122K | 0.03% |
227
+75
| +49% | +$40.3K |
|
242
Truist Financial
TFC
$59.9B
| $121K | 0.03% |
2,069
+1,185
| +134% | +$69.3K |
|
|
SAL
243
DELISTED
Salisbury Bancorp, Inc.
SAL
| $120K | 0.03% |
2,368
-180
| -7% | -$9.12K |
|
244
Citigroup
C
$174B
| $118K | 0.03% |
1,680
+109
| +7% | +$7.66K |
|
245
Southern Company
SO
$101B
| $118K | 0.03% |
1,899
+1,870
| +6,448% | +$116K |
|
246
Duke Energy
DUK
$94.8B
| $117K | 0.03% |
1,198
-160
| -12% | -$15.6K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $117K | 0.03% |
835
-42
| -5% | -$5.89K |
|
248
Bumble
BMBL
$634M
| $116K | 0.03% |
2,325
| – | – |
|
249
Blackrock
BLK
$173B
| $115K | 0.03% |
137
+36
| +36% | +$30.2K |
|
250
Invesco QQQ Trust
QQQ
$361B
| $115K | 0.03% |
321
-580
| -64% | -$208K |
|