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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.02% |
1,780
+15
| +0.8% | +$573 |
|
277
Consolidated Edison
ED
$35.2B
| $67K | 0.02% |
860
+3
| +0.4% | +$234 |
|
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $67K | 0.02% |
1,234
| – | – |
|
279
Intuit
INTU
$185B
| $66K | 0.02% |
202
+152
| +304% | +$49.7K |
|
280
Suncor Energy
SU
$48.9B
| $66K | 0.02% |
5,427
| – | – |
|
281
Marriott International Class A Common Stock
MAR
$73.1B
| $65K | 0.02% |
706
| – | – |
|
282
CoStar Group
CSGP
$37.4B
| $64K | 0.02% |
760
+100
| +15% | +$8.42K |
|
283
Atmos Energy
ATO
$26.4B
| $63K | 0.02% |
661
| – | – |
|
284
CareDx
CDNA
$694M
| $63K | 0.02% |
1,672
| – | – |
|
285
Fortive
FTV
$16B
| $63K | 0.02% |
987
-30
| -3% | -$1.92K |
|
286
Western Union
WU
$2.82B
| $63K | 0.02% |
2,920
+160
| +6% | +$3.45K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $62K | 0.02% |
157
+60
| +62% | +$23.7K |
|
288
Murphy Oil
MUR
$3.66B
| $62K | 0.02% |
7,000
| – | – |
|
289
Akamai
AKAM
$11.1B
| $61K | 0.02% |
556
+156
| +39% | +$17.1K |
|
290
Capital One
COF
$145B
| $61K | 0.02% |
845
| – | – |
|
291
CSX Corp
CSX
$60.9B
| $61K | 0.02% |
2,340
+6
| +0.3% | +$156 |
|
292
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61K | 0.02% |
1,012
+177
| +21% | +$10.7K |
|
293
United Parcel Service
UPS
$71.6B
| $61K | 0.02% |
364
+164
| +82% | +$27.5K |
|
294
Campbell Soup
CPB
$9.79B
| $60K | 0.02% |
1,233
| – | – |
|
295
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $59K | 0.02% |
3,055
+593
| +24% | +$11.5K |
|
296
Ameriprise Financial
AMP
$48.3B
| $59K | 0.02% |
384
-8
| -2% | -$1.23K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $58K | 0.02% |
177
+48
| +37% | +$15.7K |
|
298
AstraZeneca
AZN
$254B
| $58K | 0.02% |
1,060
| – | – |
|
299
Whirlpool
WHR
$5.1B
| $58K | 0.02% |
317
-72
| -19% | -$13.2K |
|
300
American Electric Power
AEP
$57.8B
| $57K | 0.02% |
700
| – | – |
|