PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
-$26M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
154
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Broadcom
AVGO
|
$516K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $78.5K | 0.01% |
661
| – | – |
|
277
Marathon Petroleum
MPC
$54.8B
| $78K | 0.01% |
387
-12
| -3% | -$2.42K |
|
278
Goldman Sachs
GS
$223B
| $77.7K | 0.01% |
186
+40
| +27% | +$16.7K |
|
279
Lowe's Companies
LOW
$151B
| $77.5K | 0.01% |
304
-83
| -21% | -$21.2K |
|
280
WEX
WEX
$5.87B
| $77.2K | 0.01% |
+325
| New | +$77.2K |
|
281
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $77.2K | 0.01% |
905
| – | – |
|
282
Thermo Fisher Scientific
TMO
$186B
| $75.6K | 0.01% |
130
| – | – |
|
283
Axon Enterprise
AXON
$57.2B
| $75.1K | 0.01% |
240
-21
| -8% | -$6.57K |
|
284
Verizon
VZ
$187B
| $74K | 0.01% |
1,762
-3,037
| -63% | -$127K |
|
285
MetLife
MET
$52.9B
| $73.7K | 0.01% |
995
+992
| +33,067% | +$73.5K |
|
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $73.2K | 0.01% |
619
| – | – |
|
287
Illumina
ILMN
$15.7B
| $73.2K | 0.01% |
548
-36
| -6% | -$4.81K |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $72.5K | 0.01% |
528
-5
| -0.9% | -$686 |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $72.2K | 0.01% |
2,860
+2,146
| +301% | +$54.2K |
|
290
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $71.5K | 0.01% |
3,214
+1,674
| +109% | +$37.2K |
|
291
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $70.9K | 0.01% |
+1,142
| New | +$70.9K |
|
292
First Trust Value Line Dividend Fund
FVD
$9.15B
| $70.4K | 0.01% |
1,668
-621
| -27% | -$26.2K |
|
293
Saic
SAIC
$4.83B
| $70K | 0.01% |
537
| – | – |
|
294
Quanex
NX
$836M
| $69.1K | 0.01% |
1,797
| – | – |
|
295
Zoetis
ZTS
$67.9B
| $68.4K | 0.01% |
404
+242
| +149% | +$40.9K |
|
296
Kimberly-Clark
KMB
$43.1B
| $68.3K | 0.01% |
528
| – | – |
|
297
Lamb Weston
LW
$8.08B
| $66.5K | 0.01% |
624
+603
| +2,871% | +$64.2K |
|
298
Cornerstone Strategic Value Fund
CLM
$2.33B
| $66K | 0.01% |
+8,923
| New | +$66K |
|
299
PNC Financial Services
PNC
$80.5B
| $65.9K | 0.01% |
408
| – | – |
|
300
Blackstone
BX
$133B
| $65.7K | 0.01% |
500
-1,851
| -79% | -$243K |
|