PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $121K | 0.01% |
475
| – | – |
|
252
AT&T
T
$212B
| $119K | 0.01% |
5,428
+1,255
| +30% | +$27.6K |
|
253
Lennox International
LII
$20.3B
| $118K | 0.01% |
+196
| New | +$118K |
|
254
Dow Inc
DOW
$17.4B
| $118K | 0.01% |
2,155
-100
| -4% | -$5.46K |
|
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $117K | 0.01% |
13,417
| – | – |
|
256
HEICO Class A
HEI.A
$35.1B
| $116K | 0.01% |
562
+3
| +0.5% | +$622 |
|
257
Churchill Downs
CHDN
$7.18B
| $116K | 0.01% |
+858
| New | +$116K |
|
258
Wintrust Financial
WTFC
$9.34B
| $116K | 0.01% |
1,064
+685
| +181% | +$74.4K |
|
259
L3Harris
LHX
$51B
| $115K | 0.01% |
484
| – | – |
|
260
Motorola Solutions
MSI
$79.8B
| $115K | 0.01% |
256
+16
| +7% | +$7.19K |
|
261
Bristol-Myers Squibb
BMY
$96B
| $115K | 0.01% |
2,223
+89
| +4% | +$4.61K |
|
262
Post Holdings
POST
$5.88B
| $114K | 0.01% |
+984
| New | +$114K |
|
263
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $114K | 0.01% |
1,753
| – | – |
|
264
CBRE Group
CBRE
$48.9B
| $112K | 0.01% |
+903
| New | +$112K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $112K | 0.01% |
1,733
+79
| +5% | +$5.12K |
|
266
Steris
STE
$24.2B
| $110K | 0.01% |
+455
| New | +$110K |
|
267
Boeing
BA
$174B
| $110K | 0.01% |
723
-1,393
| -66% | -$212K |
|
268
Trane Technologies
TT
$92.1B
| $110K | 0.01% |
282
-382
| -58% | -$148K |
|
269
Hubbell
HUBB
$23.2B
| $109K | 0.01% |
255
| – | – |
|
270
Crown Castle
CCI
$41.9B
| $109K | 0.01% |
919
+859
| +1,432% | +$102K |
|
271
Blackrock
BLK
$170B
| $107K | 0.01% |
113
-5
| -4% | -$4.75K |
|
272
Capital Group Growth ETF
CGGR
$15.6B
| $107K | 0.01% |
3,073
+5
| +0.2% | +$174 |
|
273
Skyworks Solutions
SWKS
$11.2B
| $107K | 0.01% |
1,081
+919
| +567% | +$90.8K |
|
274
Sysco
SYY
$39.4B
| $107K | 0.01% |
1,367
+5
| +0.4% | +$390 |
|
275
Moelis & Co
MC
$5.24B
| $106K | 0.01% |
+1,553
| New | +$106K |
|