PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $83K | 0.02% |
1,296
-2,029
| -61% | -$130K |
|
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $83K | 0.02% |
379
-67
| -15% | -$14.7K |
|
278
Andersons Inc
ANDE
$1.42B
| $82K | 0.02% |
3,000
-3,000
| -50% | -$82K |
|
279
Horizon Bancorp
HBNC
$853M
| $82K | 0.02% |
4,397
+500
| +13% | +$9.33K |
|
280
Constellation Brands
STZ
$26.2B
| $82K | 0.02% |
360
+257
| +250% | +$58.5K |
|
|
CHCT
281
Community Healthcare Trust
CHCT
$444M
| $81K | 0.02% |
+1,750
| New | +$81K |
|
282
W.W. Grainger
GWW
$47.5B
| $80K | 0.02% |
200
| – | – |
|
283
KeyCorp
KEY
$20.8B
| $80K | 0.02% |
4,000
+3,923
| +5,095% | +$78.5K |
|
284
lululemon athletica
LULU
$19.9B
| $80K | 0.02% |
260
+9
| +4% | +$2.77K |
|
285
Norwegian Cruise Line
NCLH
$11.6B
| $78K | 0.02% |
2,838
+2,509
| +763% | +$69K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $77K | 0.02% |
523
-183
| -26% | -$26.9K |
|
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $76K | 0.02% |
4,521
+1,000
| +28% | +$16.8K |
|
288
PACCAR
PCAR
$52B
| $76K | 0.02% |
1,220
| – | – |
|
289
Omnicom Group
OMC
$15.4B
| $74K | 0.02% |
1,000
-23
| -2% | -$1.7K |
|
290
ON Semiconductor
ON
$20.1B
| $74K | 0.02% |
1,790
-366
| -17% | -$15.1K |
|
291
Whirlpool
WHR
$5.28B
| $73K | 0.02% |
333
+16
| +5% | +$3.51K |
|
292
Hanover Insurance
THG
$6.35B
| $72K | 0.02% |
560
+46
| +9% | +$5.91K |
|
293
Scotiabank
BNS
$78.8B
| $71K | 0.02% |
1,137
| – | – |
|
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $71K | 0.02% |
1,029
-3,385
| -77% | -$234K |
|
295
Realty Income
O
$54.2B
| $70K | 0.02% |
1,135
+96
| +9% | +$5.92K |
|
296
CME Group
CME
$94.4B
| $69K | 0.02% |
337
-38
| -10% | -$7.78K |
|
297
DuPont de Nemours
DD
$32.6B
| $69K | 0.02% |
888
+163
| +22% | +$12.7K |
|
298
ProShares Ultra Energy
DIG
$69.5M
| $69K | 0.02% |
4,640
| – | – |
|
299
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $69K | 0.02% |
2,917
| – | – |
|
300
Rocket Companies
RKT
$42.6B
| $69K | 0.02% |
3,000
-1,000
| -25% | -$23K |
|