PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54.1B
| $76K | 0.01% |
931
+82
| +10% | +$6.69K |
|
252
OneMain Financial
OMF
$7.26B
| $75K | 0.01% |
+2,000
| New | +$75K |
|
253
Tyson Foods
TSN
$20.1B
| $75K | 0.01% |
874
-813
| -48% | -$69.8K |
|
254
US Bancorp
USB
$75.5B
| $75K | 0.01% |
1,637
+115
| +8% | +$5.27K |
|
255
American Airlines Group
AAL
$8.84B
| $74K | 0.01% |
5,850
-200
| -3% | -$2.53K |
|
256
KLA
KLAC
$112B
| $74K | 0.01% |
233
+21
| +10% | +$6.67K |
|
257
Crocs
CROX
$4.94B
| $73K | 0.01% |
1,500
+500
| +50% | +$24.3K |
|
|
NRT
258
North European Oil Royalty Trust
NRT
$46.8M
| $73K | 0.01% |
5,932
| – | – |
|
259
iShares S&P 100 ETF
OEF
$21.9B
| $73K | 0.01% |
423
| – | – |
|
260
Blackrock
BLK
$173B
| $71K | 0.01% |
117
-6
| -5% | -$3.64K |
|
261
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $71K | 0.01% |
5,425
-3,941
| -42% | -$51.6K |
|
262
Corteva
CTVA
$50.2B
| $71K | 0.01% |
1,309
+198
| +18% | +$10.7K |
|
263
Genuine Parts
GPC
$18.9B
| $71K | 0.01% |
533
+33
| +7% | +$4.4K |
|
264
Kimberly-Clark
KMB
$42.7B
| $71K | 0.01% |
528
| – | – |
|
265
Elevance Health
ELV
$72.6B
| $70K | 0.01% |
146
-14
| -9% | -$6.71K |
|
266
Republic Services
RSG
$72.8B
| $70K | 0.01% |
533
| – | – |
|
267
Western Alliance Bancorporation
WAL
$9.82B
| $70K | 0.01% |
994
+30
| +3% | +$2.11K |
|
268
iShares S&P 500 Value ETF
IVE
$40.9B
| $69K | 0.01% |
501
| – | – |
|
269
Progressive
PGR
$144B
| $69K | 0.01% |
596
+10
| +2% | +$1.16K |
|
270
American Electric Power
AEP
$58.9B
| $68K | 0.01% |
706
+167
| +31% | +$16.1K |
|
271
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $68K | 0.01% |
222
| – | – |
|
272
Enbridge
ENB
$105B
| $68K | 0.01% |
1,615
-321
| -17% | -$13.5K |
|
273
Horizon Bancorp
HBNC
$858M
| $68K | 0.01% |
3,897
| – | – |
|
274
Scotiabank
BNS
$77.2B
| $67K | 0.01% |
1,137
| – | – |
|
275
Intuit
INTU
$185B
| $67K | 0.01% |
174
+22
| +14% | +$8.47K |
|