PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
-$68.1M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
214
Closed
118
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$191B
| $31K | 0.01% |
740
+360
| +95% | +$15.1K |
|
327
Dow Inc
DOW
$17.4B
| $30K | 0.01% |
1,028
+526
| +105% | +$15.4K |
|
328
GSK
GSK
$81.5B
| $30K | 0.01% |
640
+80
| +14% | +$3.75K |
|
329
Southwest Airlines
LUV
$16.5B
| $30K | 0.01% |
+840
| New | +$30K |
|
330
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $29K | 0.01% |
697
+228
| +49% | +$9.49K |
|
331
Cognizant
CTSH
$35.1B
| $29K | 0.01% |
625
| – | – |
|
332
Goodyear
GT
$2.43B
| $29K | 0.01% |
5,000
+4,600
| +1,150% | +$26.7K |
|
333
KLA
KLAC
$119B
| $29K | 0.01% |
+205
| New | +$29K |
|
334
Kinder Morgan
KMI
$59.1B
| $29K | 0.01% |
2,093
+127
| +6% | +$1.76K |
|
335
NVIDIA
NVDA
$4.07T
| $29K | 0.01% |
4,360
-3,240
| -43% | -$21.6K |
|
336
Vertex Pharmaceuticals
VRTX
$102B
| $29K | 0.01% |
123
-2
| -2% | -$472 |
|
337
Illumina
ILMN
$15.7B
| $28K | 0.01% |
104
-33
| -24% | -$8.89K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $28K | 0.01% |
859
-33
| -4% | -$1.08K |
|
339
Broadcom
AVGO
$1.58T
| $27K | 0.01% |
1,140
-30
| -3% | -$711 |
|
340
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $27K | 0.01% |
435
-38
| -8% | -$2.36K |
|
341
ON Semiconductor
ON
$20.1B
| $27K | 0.01% |
2,156
| – | – |
|
342
Occidental Petroleum
OXY
$45.2B
| $27K | 0.01% |
2,353
+1,293
| +122% | +$14.8K |
|
343
Stanley Black & Decker
SWK
$12.1B
| $27K | 0.01% |
267
+229
| +603% | +$23.2K |
|
344
AvalonBay Communities
AVB
$27.8B
| $26K | 0.01% |
174
| – | – |
|
345
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $26K | 0.01% |
679
-207
| -23% | -$7.93K |
|
346
Ducommun
DCO
$1.35B
| $26K | 0.01% |
1,050
| – | – |
|
347
HEICO Class A
HEI.A
$35.1B
| $26K | 0.01% |
413
+2
| +0.5% | +$126 |
|
348
ServiceNow
NOW
$190B
| $26K | 0.01% |
90
-215
| -70% | -$62.1K |
|
349
T Rowe Price
TROW
$23.8B
| $26K | 0.01% |
270
| – | – |
|
350
Enterprise Products Partners
EPD
$68.6B
| $25K | 0.01% |
1,748
+100
| +6% | +$1.43K |
|