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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $63.6K | ﹤0.01% |
515
| – | – |
|
302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $63.4K | ﹤0.01% |
+561
| New | +$63.4K |
|
303
Moody's
MCO
$89.5B
| $62.7K | ﹤0.01% |
125
| – | – |
|
304
Boston Scientific
BSX
$159B
| $62.1K | ﹤0.01% |
578
-756
| -57% | -$81.2K |
|
305
ServiceNow
NOW
$190B
| $61.7K | ﹤0.01% |
60
-264
| -81% | -$271K |
|
306
Saic
SAIC
$4.83B
| $60.5K | ﹤0.01% |
537
| – | – |
|
307
M&T Bank
MTB
$31.2B
| $60.1K | ﹤0.01% |
310
-320
| -51% | -$62.1K |
|
308
Horizon Bancorp
HBNC
$853M
| $59.9K | ﹤0.01% |
3,897
| – | – |
|
309
Chipotle Mexican Grill
CMG
$55.1B
| $59.1K | ﹤0.01% |
1,053
+53
| +5% | +$2.98K |
|
310
Goldman Sachs
GS
$223B
| $58.8K | ﹤0.01% |
83
+37
| +80% | +$26.2K |
|
311
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $58.7K | ﹤0.01% |
148
| – | – |
|
312
CrowdStrike
CRWD
$105B
| $58.6K | ﹤0.01% |
115
-50
| -30% | -$25.5K |
|
313
Raymond James Financial
RJF
$33B
| $57.5K | ﹤0.01% |
375
| – | – |
|
314
Carrier Global
CARR
$55.8B
| $56.9K | ﹤0.01% |
778
+275
| +55% | +$20.1K |
|
315
Marsh & McLennan
MMC
$100B
| $56.4K | ﹤0.01% |
258
+7
| +3% | +$1.53K |
|
316
iShares Silver Trust
SLV
$20.1B
| $55.8K | ﹤0.01% |
1,700
| – | – |
|
317
Constellation Energy
CEG
$94.2B
| $54.2K | ﹤0.01% |
168
-408
| -71% | -$132K |
|
318
Air Products & Chemicals
APD
$64.5B
| $53.8K | ﹤0.01% |
191
+4
| +2% | +$1.13K |
|
319
Cintas
CTAS
$82.4B
| $53.5K | ﹤0.01% |
240
| – | – |
|
320
Zoetis
ZTS
$67.9B
| $53.3K | ﹤0.01% |
342
+92
| +37% | +$14.3K |
|
321
Keysight
KEYS
$28.9B
| $53.3K | ﹤0.01% |
325
| – | – |
|
322
Altria Group
MO
$112B
| $53.1K | ﹤0.01% |
905
-782
| -46% | -$45.9K |
|
323
FedEx
FDX
$53.7B
| $53K | ﹤0.01% |
233
+150
| +181% | +$34.1K |
|
324
Pultegroup
PHM
$27.7B
| $52.7K | ﹤0.01% |
500
| – | – |
|
325
Principal Financial Group
PFG
$17.8B
| $51.9K | ﹤0.01% |
654
+108
| +20% | +$8.58K |
|