PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$161M
(+36%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
265
Reduced
231
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$121B
| $70K | 0.01% |
399
+216
| +118% | +$37.9K |
|
302
Akamai
AKAM
$11.2B
| $70K | 0.01% |
594
+38
| +7% | +$4.48K |
|
303
Atmos Energy
ATO
$26.5B
| $69K | 0.01% |
661
| – | – |
|
304
Dow Inc
DOW
$17.1B
| $69K | 0.01% |
1,220
-167
| -12% | -$9.45K |
|
305
HEICO
HEI
$44.2B
| $69K | 0.01% |
481
-87
| -15% | -$12.5K |
|
306
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $69K | 0.01% |
2,820
| – | – |
|
307
Healthpeak Properties
DOC
$12.6B
| $67K | 0.01% |
1,853
+218
| +13% | +$7.88K |
|
308
Truist Financial
TFC
$59.9B
| $67K | 0.01% |
1,149
-920
| -44% | -$53.6K |
|
309
Penske Automotive Group
PAG
$12.3B
| $66K | 0.01% |
611
-635
| -51% | -$68.6K |
|
|
XFLT
310
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
| $65K | 0.01% |
7,262
+174
| +2% | +$1.56K |
|
311
Columbia Banking Systems
COLB
$8.01B
| $64K | 0.01% |
1,947
| – | – |
|
312
Public Service Enterprise Group
PEG
$40.2B
| $64K | 0.01% |
965
+85
| +10% | +$5.64K |
|
313
Alto Ingredients
ALTO
$88.2M
| $63K | 0.01% |
13,000
| – | – |
|
314
Nucor
NUE
$33.6B
| $63K | 0.01% |
551
+111
| +25% | +$12.7K |
|
315
Realty Income
O
$53.8B
| $63K | 0.01% |
876
-356
| -29% | -$25.6K |
|
316
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $62K | 0.01% |
+3,183
| New | +$62K |
|
|
317
HEICO Class A
HEI.A
$34.6B
| $62K | 0.01% |
483
+5
| +1% | +$642 |
|
318
Hershey
HSY
$38.4B
| $62K | 0.01% |
323
-34
| -10% | -$6.53K |
|
319
UWM Holdings
UWMC
$1.33B
| $62K | 0.01% |
10,408
| – | – |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.01% |
1,187
+201
| +20% | +$10.5K |
|
321
Chipotle Mexican Grill
CMG
$55.4B
| $61K | 0.01% |
1,750
+600
| +52% | +$20.9K |
|
322
Citizens Financial Group
CFG
$22.2B
| $60K | 0.01% |
1,262
| – | – |
|
323
Corteva
CTVA
$48.6B
| $60K | 0.01% |
1,277
-97
| -7% | -$4.56K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $60K | 0.01% |
2,356
+44
| +2% | +$1.12K |
|
325
Spotify
SPOT
$143B
| $60K | 0.01% |
257
+55
| +27% | +$12.8K |
|