PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$39.2M
(+14%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
208
Reduced
204
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$145B
| $84K | 0.03% |
845
| – | – |
|
277
Norfolk Southern
NSC
$62.8B
| $83K | 0.03% |
350
+12
| +4% | +$2.85K |
|
278
Allstate
ALL
$54.9B
| $82K | 0.03% |
742
-555
| -43% | -$61.3K |
|
279
Canadian Imperial Bank of Commerce
CM
$73.6B
| $82K | 0.03% |
+1,928
| New | +$82K |
|
280
W.W. Grainger
GWW
$49.2B
| $82K | 0.03% |
200
| – | – |
|
281
Rocket Companies
RKT
$40.3B
| $81K | 0.03% |
4,000
| – | – |
|
282
Freeport-McMoran
FCX
$66.1B
| $80K | 0.02% |
+3,080
| New | +$80K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $80K | 0.02% |
12,000
-600
| -5% | -$4K |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $77K | 0.02% |
1,234
| – | – |
|
285
FS KKR Capital
FSK
$5.05B
| $76K | 0.02% |
4,565
| – | – |
|
286
Fifth Third Bancorp
FITB
$30.6B
| $75K | 0.02% |
2,733
+1,405
| +106% | +$38.6K |
|
287
CareDx
CDNA
$697M
| $72K | 0.02% |
1,000
-672
| -40% | -$48.4K |
|
288
D.R. Horton
DHI
$52.7B
| $72K | 0.02% |
+1,050
| New | +$72K |
|
289
Public Storage
PSA
$51.3B
| $72K | 0.02% |
+311
| New | +$72K |
|
290
Alto Ingredients
ALTO
$89M
| $71K | 0.02% |
13,000
| – | – |
|
291
ON Semiconductor
ON
$19.7B
| $71K | 0.02% |
2,156
| – | – |
|
292
Columbia Banking Systems
COLB
$8.01B
| $70K | 0.02% |
1,947
| – | – |
|
293
HEICO
HEI
$44.9B
| $70K | 0.02% |
526
+5
| +1% | +$665 |
|
294
PACCAR
PCAR
$51.6B
| $70K | 0.02% |
1,220
| – | – |
|
295
Blackrock
BLK
$172B
| $69K | 0.02% |
96
-29
| -23% | -$20.8K |
|
296
CME Group
CME
$96.4B
| $68K | 0.02% |
375
-34
| -8% | -$6.17K |
|
297
Danaher
DHR
$143B
| $68K | 0.02% |
347
-1,678
| -83% | -$329K |
|
298
Marathon Petroleum
MPC
$54.4B
| $68K | 0.02% |
1,647
-143
| -8% | -$5.9K |
|
299
Zoom
ZM
$24.8B
| $68K | 0.02% |
202
-66
| -25% | -$22.2K |
|
300
Biogen
BIIB
$20.5B
| $67K | 0.02% |
274
-21
| -7% | -$5.14K |
|