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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.25M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Gold Trust
IAU
|
+$1.93M |
| 4 |
Stryker
SYK
|
+$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.89% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$93.2B
| $53.8K | ﹤0.01% |
100
-10
| -9% | -$5.66K |
|
302
Delta Air Lines
DAL
$56.2B
| $53.5K | ﹤0.01% |
804
+100
| +14% | +$6.73K |
|
303
Norfolk Southern
NSC
$73.4B
| $53.4K | ﹤0.01% |
186
+50
| +37% | +$14.9K |
|
304
Columbia Banking Systems
COLB
$9.34B
| $53.4K | ﹤0.01% |
1,947
| – | – |
|
305
Genuine Parts
GPC
$16.8B
| $52.9K | ﹤0.01% |
500
-200
| -29% | -$24.8K |
|
|
MRSH
306
Marsh
MRSH
$85.8B
| $52K | ﹤0.01% |
300
| – | – |
|
307
Realty Income
O
$59.5B
| $51.6K | ﹤0.01% |
843
+43
| +5% | +$2.69K |
|
308
Gilead Sciences
GILD
$161B
| $51.4K | ﹤0.01% |
369
-158
| -30% | -$22.1K |
|
309
Saic
SAIC
$4.82B
| $51K | ﹤0.01% |
537
| – | – |
|
310
Lockheed Martin
LMT
$119B
| $50.8K | ﹤0.01% |
84
+2
| +2% | +$1.23K |
|
311
Gentex
GNTX
$5.05B
| $50.3K | ﹤0.01% |
2,300
| – | – |
|
312
Darden Restaurants
DRI
$22.4B
| $49.6K | ﹤0.01% |
253
-771
| -75% | -$159K |
|
313
Palantir
PLTR
$321B
| $49.3K | ﹤0.01% |
337
-197
| -37% | -$30.1K |
|
314
Principal Financial Group
PFG
$24.4B
| $49.2K | ﹤0.01% |
546
| – | – |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $49.1K | ﹤0.01% |
671
-215
| -24% | -$15.9K |
|
316
iShares Global Tech ETF
IXN
$9.06B
| $49K | ﹤0.01% |
490
| – | – |
|
317
Medtronic
MDT
$102B
| $48.9K | ﹤0.01% |
564
-25
| -4% | -$2.4K |
|
318
Yum China
YUMC
$14.9B
| $48.8K | ﹤0.01% |
1,001
-5,694
| -85% | -$295K |
|
319
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $48.7K | ﹤0.01% |
+1,034
| New | +$49.1K |
|
320
Emerson Electric
EMR
$76.2B
| $48.6K | ﹤0.01% |
371
| – | – |
|
321
Steel Dynamics
STLD
$33.7B
| $47.7K | ﹤0.01% |
265
| – | – |
|
322
Verisk Analytics
VRSK
$25B
| $47.4K | ﹤0.01% |
250
| – | – |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $47K | ﹤0.01% |
1,050
| – | – |
|
324
Cigna
CI
$80.2B
| $46.9K | ﹤0.01% |
176
| – | – |
|
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $46.6K | ﹤0.01% |
482
| – | – |
|
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