PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$79B
| $120K | 0.02% |
442
+10
| +2% | +$2.72K |
|
227
Colgate-Palmolive
CL
$67.7B
| $119K | 0.02% |
1,396
+174
| +14% | +$14.8K |
|
228
Advanced Micro Devices
AMD
$263B
| $118K | 0.02% |
820
+342
| +72% | +$49.2K |
|
229
Alibaba
BABA
$325B
| $118K | 0.02% |
994
-156
| -14% | -$18.5K |
|
230
Andersons Inc
ANDE
$1.39B
| $116K | 0.02% |
3,000
| – | – |
|
231
American Airlines Group
AAL
$8.87B
| $115K | 0.02% |
6,378
+328
| +5% | +$5.91K |
|
232
General Mills
GIS
$26.6B
| $114K | 0.02% |
1,695
+128
| +8% | +$8.61K |
|
233
Canadian Imperial Bank of Commerce
CM
$72.9B
| $112K | 0.02% |
964
| – | – |
|
234
Oneok
OKE
$46.5B
| $112K | 0.02% |
1,909
+92
| +5% | +$5.4K |
|
|
SAL
235
DELISTED
Salisbury Bancorp, Inc.
SAL
| $110K | 0.02% |
2,008
-360
| -15% | -$19.7K |
|
236
W.W. Grainger
GWW
$48.7B
| $109K | 0.02% |
211
+11
| +6% | +$5.68K |
|
237
SPDR S&P Biotech ETF
XBI
$5.29B
| $109K | 0.02% |
977
+804
| +465% | +$89.7K |
|
238
Gilead Sciences
GILD
$140B
| $108K | 0.02% |
1,489
+108
| +8% | +$7.83K |
|
239
KLA
KLAC
$111B
| $108K | 0.02% |
251
+39
| +18% | +$16.8K |
|
240
Oramed Pharmaceuticals
ORMP
$90.2M
| $108K | 0.02% |
7,580
| – | – |
|
241
Masco
MAS
$15.1B
| $107K | 0.02% |
1,527
+402
| +36% | +$28.2K |
|
242
Sun Communities
SUI
$15.7B
| $107K | 0.02% |
509
+500
| +5,556% | +$105K |
|
243
Vanguard Total International Stock ETF
VXUS
$101B
| $106K | 0.02% |
1,665
+40
| +2% | +$2.55K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $105K | 0.02% |
1,301
-918
| -41% | -$74.1K |
|
245
Diamondback Energy
FANG
$41.2B
| $104K | 0.02% |
968
+207
| +27% | +$22.2K |
|
246
Western Alliance Bancorporation
WAL
$9.88B
| $104K | 0.02% |
964
| – | – |
|
247
Dominion Energy
D
$50.3B
| $103K | 0.02% |
1,315
-221
| -14% | -$17.3K |
|
248
Idacorp
IDA
$6.74B
| $102K | 0.02% |
900
| – | – |
|
249
Exelon
EXC
$43.8B
| $102K | 0.02% |
1,767
+1,177
| +199% | +$67.9K |
|
250
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $101K | 0.02% |
1,753
| – | – |
|