PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
153
Increased
238
Reduced
129
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
Merck
MRK
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.5B
| $89K | 0.03% |
214
| – | – |
|
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $88K | 0.03% |
867
+19
| +2% | +$1.93K |
|
253
Energy Select Sector SPDR Fund
XLE
$27.3B
| $88K | 0.03% |
2,926
| – | – |
|
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $85K | 0.03% |
1,416
+1,228
| +653% | +$73.7K |
|
255
American Express
AXP
$228B
| $84K | 0.03% |
837
+11
| +1% | +$1.1K |
|
256
Biogen
BIIB
$20.2B
| $84K | 0.03% |
295
-46
| -13% | -$13.1K |
|
257
Comerica
CMA
$9.06B
| $82K | 0.03% |
2,132
-16
| -0.7% | -$615 |
|
258
Rocket Companies
RKT
$38.9B
| $80K | 0.03% |
+4,000
| New | +$80K |
|
259
Intercontinental Exchange
ICE
$100B
| $79K | 0.03% |
793
-61
| -7% | -$6.08K |
|
260
Trade Desk
TTD
$25.4B
| $78K | 0.03% |
1,500
+1,000
| +200% | +$52K |
|
261
IAC Inc
IAC
$2.89B
| $75K | 0.03% |
+1,145
| New | +$75K |
|
262
Salesforce
CRM
$231B
| $74K | 0.03% |
295
+155
| +111% | +$38.9K |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $73K | 0.03% |
1,226
| – | – |
|
264
FS KKR Capital
FSK
$5.03B
| $72K | 0.03% |
4,565
| – | – |
|
265
Idacorp
IDA
$6.74B
| $72K | 0.03% |
900
| – | – |
|
266
Norfolk Southern
NSC
$62.6B
| $72K | 0.03% |
338
| – | – |
|
267
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $72K | 0.03% |
446
| – | – |
|
268
W.W. Grainger
GWW
$49.1B
| $71K | 0.02% |
200
| – | – |
|
269
Blackrock
BLK
$171B
| $70K | 0.02% |
125
+32
| +34% | +$17.9K |
|
270
United Airlines
UAL
$35.2B
| $70K | 0.02% |
2,000
| – | – |
|
271
PACCAR
PCAR
$51.2B
| $69K | 0.02% |
1,220
+305
| +33% | +$17.3K |
|
272
Vanguard Small-Cap ETF
VB
$66.3B
| $69K | 0.02% |
450
+4
| +0.9% | +$613 |
|
273
CME Group
CME
$96.8B
| $68K | 0.02% |
409
-7
| -2% | -$1.16K |
|
274
Fortinet
FTNT
$58B
| $68K | 0.02% |
2,895
+440
| +18% | +$10.3K |
|
275
Trane Technologies
TT
$92.4B
| $68K | 0.02% |
563
+268
| +91% | +$32.4K |
|