PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
-$26M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
154
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Broadcom
AVGO
|
$516K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellar Bancorp
STEL
$1.59B
| $121K | 0.01% |
4,975
| – | – |
|
227
Pultegroup
PHM
$27.7B
| $121K | 0.01% |
1,000
| – | – |
|
228
Salesforce
CRM
$239B
| $120K | 0.01% |
398
+105
| +36% | +$31.6K |
|
229
CSX Corp
CSX
$60.6B
| $116K | 0.01% |
3,130
-203
| -6% | -$7.53K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.01% |
2,134
-47
| -2% | -$2.55K |
|
231
iShares S&P 100 ETF
OEF
$22.1B
| $112K | 0.01% |
451
| – | – |
|
232
Comcast
CMCSA
$125B
| $111K | 0.01% |
2,571
-1,243
| -33% | -$53.9K |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $111K | 0.01% |
1,364
+232
| +20% | +$18.9K |
|
234
NBT Bancorp
NBTB
$2.31B
| $110K | 0.01% |
2,991
| – | – |
|
235
Ecolab
ECL
$77.6B
| $110K | 0.01% |
+475
| New | +$110K |
|
|
XFLT
236
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $110K | 0.01% |
15,469
+6,961
| +82% | +$49.4K |
|
237
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $109K | 0.01% |
13,417
| – | – |
|
238
Genuine Parts
GPC
$19.4B
| $108K | 0.01% |
700
+200
| +40% | +$31K |
|
239
Phillips 66
PSX
$53.2B
| $107K | 0.01% |
657
-26
| -4% | -$4.25K |
|
240
Colgate-Palmolive
CL
$68.8B
| $107K | 0.01% |
1,184
+178
| +18% | +$16K |
|
241
Blackrock
BLK
$170B
| $106K | 0.01% |
127
+15
| +13% | +$12.5K |
|
242
Hubbell
HUBB
$23.2B
| $106K | 0.01% |
255
+5
| +2% | +$2.08K |
|
243
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $105K | 0.01% |
1,753
| – | – |
|
244
Analog Devices
ADI
$122B
| $104K | 0.01% |
527
+204
| +63% | +$40.3K |
|
245
Waste Management
WM
$88.6B
| $104K | 0.01% |
486
+15
| +3% | +$3.2K |
|
246
HEICO
HEI
$44.8B
| $103K | 0.01% |
542
+2
| +0.4% | +$382 |
|
247
L3Harris
LHX
$51B
| $103K | 0.01% |
484
-16
| -3% | -$3.41K |
|
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $103K | 0.01% |
624
+351
| +129% | +$57.7K |
|
249
Keysight
KEYS
$28.9B
| $102K | 0.01% |
650
| – | – |
|
250
Medtronic
MDT
$119B
| $101K | 0.01% |
1,164
-31
| -3% | -$2.7K |
|