PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HEICO
HEI
$44.8B
| $96.6K | 0.01% |
540
+5
| +0.9% | +$895 |
|
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $96.3K | 0.01% |
610
+570
| +1,425% | +$89.9K |
|
253
First Trust Value Line Dividend Fund
FVD
$9.15B
| $92.8K | 0.01% |
2,289
+621
| +37% | +$25.2K |
|
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $92.4K | 0.01% |
1,913
| – | – |
|
255
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $91K | 0.01% |
1,690
+825
| +95% | +$44.4K |
|
256
Phillips 66
PSX
$53.2B
| $90.9K | 0.01% |
683
+39
| +6% | +$5.19K |
|
257
Blackrock
BLK
$170B
| $90.9K | 0.01% |
112
-9
| -7% | -$7.31K |
|
258
Estee Lauder
EL
$32.1B
| $90.4K | 0.01% |
618
+6
| +1% | +$878 |
|
259
Idacorp
IDA
$6.77B
| $88.5K | 0.01% |
900
| – | – |
|
260
Lowe's Companies
LOW
$151B
| $86.2K | 0.01% |
387
-156
| -29% | -$34.8K |
|
261
Waste Management
WM
$88.6B
| $84.4K | 0.01% |
471
-270
| -36% | -$48.4K |
|
262
Republic Services
RSG
$71.7B
| $82.6K | 0.01% |
501
| – | – |
|
263
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $82.3K | 0.01% |
1,132
-30
| -3% | -$2.18K |
|
264
Hubbell
HUBB
$23.2B
| $82.2K | 0.01% |
250
| – | – |
|
265
Paychex
PAYX
$48.7B
| $81.4K | 0.01% |
683
-318
| -32% | -$37.9K |
|
266
Duke Energy
DUK
$93.8B
| $80.9K | 0.01% |
834
-345
| -29% | -$33.5K |
|
267
American Airlines Group
AAL
$8.63B
| $80.4K | 0.01% |
5,850
| – | – |
|
268
Colgate-Palmolive
CL
$68.8B
| $80.2K | 0.01% |
1,006
+22
| +2% | +$1.75K |
|
269
Illumina
ILMN
$15.7B
| $79.1K | 0.01% |
584
-478
| -45% | -$64.7K |
|
270
Veralto
VLTO
$26.2B
| $79K | 0.01% |
+960
| New | +$79K |
|
271
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $77.9K | 0.01% |
845
+210
| +33% | +$19.4K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $77.7K | 0.01% |
191
| – | – |
|
|
273
HEICO Class A
HEI.A
$35.1B
| $77.3K | 0.01% |
542
+4
| +0.7% | +$570 |
|
274
Salesforce
CRM
$239B
| $77.1K | 0.01% |
293
+149
| +103% | +$39.2K |
|
275
Atmos Energy
ATO
$26.7B
| $76.6K | 0.01% |
661
| – | – |
|