PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
86
Increased
115
Reduced
173
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $98.9K | 0.01% |
13,417
| – | – |
|
227
Sysco
SYY
$39.4B
| $97.1K | 0.01% |
1,471
| – | – |
|
228
Target
TGT
$42.3B
| $96.7K | 0.01% |
875
-28
| -3% | -$3.1K |
|
229
Medtronic
MDT
$119B
| $96.5K | 0.01% |
1,231
+52
| +4% | +$4.08K |
|
230
Texas Roadhouse
TXRH
$11.2B
| $96.1K | 0.01% |
1,000
| – | – |
|
231
General Motors
GM
$55.5B
| $94.9K | 0.01% |
2,877
-335
| -10% | -$11K |
|
232
NBT Bancorp
NBTB
$2.31B
| $94.8K | 0.01% |
+2,991
| New | +$94.8K |
|
233
TSMC
TSM
$1.26T
| $93.8K | 0.01% |
1,079
-169
| -14% | -$14.7K |
|
234
Netflix
NFLX
$529B
| $92.5K | 0.01% |
245
+35
| +17% | +$13.2K |
|
235
Intuitive Surgical
ISRG
$167B
| $92.1K | 0.01% |
315
-5
| -2% | -$1.46K |
|
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $90.4K | 0.01% |
1,913
-2,000
| -51% | -$94.5K |
|
237
Novo Nordisk
NVO
$245B
| $90K | 0.01% |
990
| – | – |
|
238
KLA
KLAC
$119B
| $89.9K | 0.01% |
196
| – | – |
|
239
Motorola Solutions
MSI
$79.8B
| $89.3K | 0.01% |
328
-108
| -25% | -$29.4K |
|
240
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $88.5K | 0.01% |
1,753
| – | – |
|
241
Estee Lauder
EL
$32.1B
| $88.5K | 0.01% |
612
-42
| -6% | -$6.07K |
|
242
L3Harris
LHX
$51B
| $87.4K | 0.01% |
502
-44
| -8% | -$7.66K |
|
243
HEICO
HEI
$44.8B
| $86.7K | 0.01% |
535
+4
| +0.8% | +$648 |
|
244
iShares S&P 100 ETF
OEF
$22.1B
| $84.8K | 0.01% |
423
| – | – |
|
245
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $84.6K | 0.01% |
+1,680
| New | +$84.6K |
|
246
Idacorp
IDA
$6.77B
| $84.3K | 0.01% |
900
| – | – |
|
247
Financial Select Sector SPDR Fund
XLF
$53.2B
| $83.4K | 0.01% |
2,513
+829
| +49% | +$27.5K |
|
248
General Mills
GIS
$27B
| $82.3K | 0.01% |
1,286
+142
| +12% | +$9.09K |
|
249
Hubbell
HUBB
$23.2B
| $78.4K | 0.01% |
+250
| New | +$78.4K |
|
250
Blackrock
BLK
$170B
| $78.2K | 0.01% |
121
+2
| +2% | +$1.29K |
|