PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$261M
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $109K | 0.01% |
1,197
+13
| +1% | +$1.18K |
|
227
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $108K | 0.01% |
1,309
| – | – |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $107K | 0.01% |
728
| – | – |
|
229
Morgan Stanley
MS
$236B
| $107K | 0.01% |
762
+9
| +1% | +$1.27K |
|
230
Hubbell
HUBB
$23.2B
| $104K | 0.01% |
255
| – | – |
|
231
Idacorp
IDA
$6.77B
| $104K | 0.01% |
900
| – | – |
|
232
Duke Energy
DUK
$93.8B
| $102K | 0.01% |
869
| – | – |
|
233
Atmos Energy
ATO
$26.7B
| $102K | 0.01% |
661
-100
| -13% | -$15.4K |
|
234
Andersons Inc
ANDE
$1.42B
| $101K | 0.01% |
2,750
| – | – |
|
235
Applied Materials
AMAT
$130B
| $100K | 0.01% |
548
-315
| -37% | -$57.7K |
|
236
T-Mobile US
TMUS
$284B
| $99.1K | 0.01% |
416
-250
| -38% | -$59.6K |
|
237
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $99.1K | 0.01% |
905
| – | – |
|
238
Financial Select Sector SPDR Fund
XLF
$53.2B
| $98.4K | 0.01% |
1,879
+38
| +2% | +$1.99K |
|
239
General Dynamics
GD
$86.8B
| $98.3K | 0.01% |
337
-153
| -31% | -$44.6K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $97.5K | 0.01% |
219
+28
| +15% | +$12.5K |
|
241
Williams-Sonoma
WSM
$24.7B
| $97K | 0.01% |
594
| – | – |
|
242
Nike
NKE
$109B
| $96.4K | 0.01% |
1,357
-181
| -12% | -$12.9K |
|
243
Amphenol
APH
$135B
| $95.9K | 0.01% |
971
+441
| +83% | +$43.5K |
|
244
Ares Management
ARES
$38.9B
| $94.7K | 0.01% |
547
-128
| -19% | -$22.2K |
|
245
Veralto
VLTO
$26.2B
| $94.6K | 0.01% |
937
+23
| +3% | +$2.32K |
|
246
Capital One
COF
$142B
| $94.5K | 0.01% |
444
+50
| +13% | +$10.6K |
|
247
Delta Air Lines
DAL
$39.9B
| $93.9K | 0.01% |
1,910
-3,824
| -67% | -$188K |
|
248
Carnival Corp
CCL
$42.8B
| $93.6K | 0.01% |
3,327
-265
| -7% | -$7.45K |
|
249
Intel
INTC
$107B
| $92.7K | 0.01% |
4,140
-178
| -4% | -$3.99K |
|
250
Vanguard FTSE Europe ETF
VGK
$26.9B
| $92.1K | 0.01% |
1,189
| – | – |
|