PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $82K | 0.03% |
440
-25
| -5% | -$4.66K |
|
252
US Global Investors
GROW
$31.8M
| $81K | 0.02% |
44,490
| – | – |
|
253
Glacier Bancorp
GBCI
$5.88B
| $80K | 0.02% |
1,980
| – | – |
|
254
SAP
SAP
$313B
| $79K | 0.02% |
578
+39
| +7% | +$5.33K |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $79K | 0.02% |
1,435
| – | – |
|
256
United Parcel Service
UPS
$72.1B
| $79K | 0.02% |
761
+44
| +6% | +$4.57K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $79K | 0.02% |
1,822
+57
| +3% | +$2.47K |
|
258
HDFC Bank
HDB
$181B
| $78K | 0.02% |
1,192
-30
| -2% | -$1.96K |
|
259
L3Harris
LHX
$51B
| $78K | 0.02% |
413
| – | – |
|
260
Plains All American Pipeline
PAA
$12.1B
| $78K | 0.02% |
3,220
| – | – |
|
261
Zoetis
ZTS
$67.9B
| $78K | 0.02% |
691
-4
| -0.6% | -$452 |
|
262
Norfolk Southern
NSC
$62.3B
| $76K | 0.02% |
379
| – | – |
|
263
Enbridge
ENB
$105B
| $75K | 0.02% |
2,086
+377
| +22% | +$13.6K |
|
264
BHP
BHP
$138B
| $74K | 0.02% |
1,437
-35
| -2% | -$1.8K |
|
265
iShares Silver Trust
SLV
$20.1B
| $74K | 0.02% |
5,181
| – | – |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $73K | 0.02% |
+1,514
| New | +$73K |
|
267
Corteva
CTVA
$49.1B
| $71K | 0.02% |
+2,396
| New | +$71K |
|
268
iShares MSCI Japan ETF
EWJ
$15.5B
| $71K | 0.02% |
1,295
-837
| -39% | -$45.9K |
|
269
NVIDIA
NVDA
$4.07T
| $71K | 0.02% |
17,280
-39,560
| -70% | -$163K |
|
270
Columbia Banking Systems
COLB
$8.05B
| $70K | 0.02% |
1,947
| – | – |
|
271
Cooper Companies
COO
$13.5B
| $70K | 0.02% |
832
| – | – |
|
272
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $69K | 0.02% |
1,424
| – | – |
|
273
Idexx Laboratories
IDXX
$51.4B
| $69K | 0.02% |
250
+100
| +67% | +$27.6K |
|
274
NOV
NOV
$4.95B
| $69K | 0.02% |
3,094
| – | – |
|
275
Dollar Tree
DLTR
$20.6B
| $68K | 0.02% |
632
+322
| +104% | +$34.6K |
|