PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$261M
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oil-Dri
ODC
$934M
| $77.2K | 0.01% |
1,308
| – | – |
|
277
Prudential Financial
PRU
$37.2B
| $76.5K | 0.01% |
712
+130
| +22% | +$14K |
|
278
Marathon Petroleum
MPC
$54.8B
| $76.2K | 0.01% |
459
+14
| +3% | +$2.33K |
|
279
Phillips 66
PSX
$53.2B
| $75.9K | 0.01% |
636
-8
| -1% | -$954 |
|
280
Energy Transfer Partners
ET
$59.7B
| $75.6K | 0.01% |
4,170
-500
| -11% | -$9.07K |
|
281
Western Alliance Bancorporation
WAL
$10B
| $75.2K | 0.01% |
964
| – | – |
|
282
Arm
ARM
$146B
| $74.1K | 0.01% |
458
-3,752
| -89% | -$607K |
|
283
DuPont de Nemours
DD
$32.6B
| $72.8K | 0.01% |
1,061
-979
| -48% | -$67.2K |
|
284
Palantir
PLTR
$363B
| $71.8K | 0.01% |
527
+13
| +3% | +$1.77K |
|
285
Hilton Worldwide
HLT
$64B
| $70K | ﹤0.01% |
263
+210
| +396% | +$55.9K |
|
286
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
| $69.4K | ﹤0.01% |
+1,723
| New | +$69.4K |
|
287
PNC Financial Services
PNC
$80.5B
| $69.2K | ﹤0.01% |
371
-37
| -9% | -$6.9K |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $68.1K | ﹤0.01% |
573
+262
| +84% | +$31.2K |
|
289
Denny's
DENN
$237M
| $68.1K | ﹤0.01% |
16,605
| – | – |
|
290
Kimberly-Clark
KMB
$43.1B
| $68.1K | ﹤0.01% |
528
| – | – |
|
291
First Trust Capital Strength ETF
FTCS
$8.49B
| $67.9K | ﹤0.01% |
747
| – | – |
|
292
Analog Devices
ADI
$122B
| $67.8K | ﹤0.01% |
285
-245
| -46% | -$58.3K |
|
293
iShares Biotechnology ETF
IBB
$5.8B
| $66.8K | ﹤0.01% |
528
| – | – |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $66.3K | ﹤0.01% |
1,612
+6
| +0.4% | +$247 |
|
295
Lockheed Martin
LMT
$108B
| $66.2K | ﹤0.01% |
143
+61
| +74% | +$28.3K |
|
296
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $66K | ﹤0.01% |
1,624
+455
| +39% | +$18.5K |
|
297
Globe Life
GL
$11.3B
| $65.8K | ﹤0.01% |
529
+1
| +0.2% | +$124 |
|
298
Hershey
HSY
$37.6B
| $65.6K | ﹤0.01% |
395
+259
| +190% | +$43K |
|
299
Sun Communities
SUI
$16.2B
| $64.4K | ﹤0.01% |
509
| – | – |
|
300
Quanta Services
PWR
$55.5B
| $64.3K | ﹤0.01% |
170
| – | – |
|