PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
86
Increased
115
Reduced
173
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $57.6K | 0.01% |
514
+188
| +58% | +$21.1K |
|
277
Air Products & Chemicals
APD
$64.5B
| $57.1K | 0.01% |
202
+15
| +8% | +$4.24K |
|
278
Enbridge
ENB
$105B
| $56.8K | 0.01% |
1,694
+79
| +5% | +$2.65K |
|
279
Saic
SAIC
$4.92B
| $56.7K | 0.01% |
537
-112
| -17% | -$11.8K |
|
280
Masco
MAS
$15.9B
| $56.6K | 0.01% |
1,058
| – | – |
|
281
Canadian Pacific Kansas City
CP
$70.3B
| $55.8K | 0.01% |
750
| – | – |
|
282
Royal Bank of Canada
RY
$204B
| $54.6K | 0.01% |
624
| – | – |
|
283
J.M. Smucker
SJM
$12B
| $54.2K | 0.01% |
441
+265
| +151% | +$32.6K |
|
284
Qualcomm
QCOM
$172B
| $54.2K | 0.01% |
488
+7
| +1% | +$777 |
|
285
Blackstone
BX
$133B
| $53.6K | 0.01% |
500
| – | – |
|
286
Scotiabank
BNS
$78.8B
| $51.8K | 0.01% |
1,137
| – | – |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $51.7K | 0.01% |
423
+5
| +1% | +$611 |
|
288
Axon Enterprise
AXON
$57.2B
| $50.9K | 0.01% |
256
| – | – |
|
289
Diageo
DEO
$61.3B
| $50.9K | 0.01% |
341
+36
| +12% | +$5.37K |
|
290
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $50.7K | 0.01% |
635
| – | – |
|
291
Campbell Soup
CPB
$10.1B
| $50.7K | 0.01% |
1,233
| – | – |
|
292
Quanex
NX
$836M
| $50.6K | 0.01% |
1,797
| – | – |
|
293
T-Mobile US
TMUS
$284B
| $50.4K | 0.01% |
360
+65
| +22% | +$9.1K |
|
294
PNC Financial Services
PNC
$80.5B
| $50.1K | 0.01% |
408
-35
| -8% | -$4.3K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $50.1K | 0.01% |
880
| – | – |
|
296
Carnival Corp
CCL
$42.8B
| $49.6K | 0.01% |
3,612
| – | – |
|
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48K | 0.01% |
1,050
| – | – |
|
298
First Trust Capital Strength ETF
FTCS
$8.49B
| $47.6K | 0.01% |
647
| – | – |
|
299
United Airlines
UAL
$34.5B
| $47.5K | 0.01% |
1,123
| – | – |
|
300
Goldman Sachs
GS
$223B
| $47.2K | 0.01% |
146
| – | – |
|