PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $59K | 0.02% |
1,615
-39
| -2% | -$1.43K |
|
327
HEICO
HEI
$44.8B
| $59K | 0.02% |
465
-61
| -12% | -$7.74K |
|
328
Microchip Technology
MCHP
$35.6B
| $59K | 0.02% |
760
+30
| +4% | +$2.33K |
|
329
Marathon Petroleum
MPC
$54.8B
| $59K | 0.02% |
1,112
-535
| -32% | -$28.4K |
|
330
United Parcel Service
UPS
$72.1B
| $59K | 0.02% |
349
+292
| +512% | +$49.4K |
|
331
Vanguard Health Care ETF
VHT
$15.7B
| $59K | 0.02% |
260
| – | – |
|
332
Ingersoll Rand
IR
$32.2B
| $58K | 0.02% |
1,177
-2,367
| -67% | -$117K |
|
333
Motorola Solutions
MSI
$79.8B
| $58K | 0.02% |
311
+188
| +153% | +$35.1K |
|
334
Akamai
AKAM
$11.3B
| $57K | 0.02% |
556
| – | – |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $57K | 0.02% |
750
| – | – |
|
336
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $57K | 0.02% |
2,296
+1,724
| +301% | +$42.8K |
|
337
Tyler Technologies
TYL
$24.2B
| $57K | 0.02% |
135
| – | – |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $56K | 0.02% |
186
-20
| -10% | -$6.02K |
|
339
Rockwell Automation
ROK
$38.2B
| $56K | 0.02% |
210
-177
| -46% | -$47.2K |
|
|
COHR
340
DELISTED
Coherent Inc
COHR
| $55K | 0.02% |
+219
| New | +$55K |
|
341
Dollar General
DG
$24.1B
| $55K | 0.02% |
273
-6
| -2% | -$1.21K |
|
342
iShares Select U.S. REIT ETF
ICF
$1.92B
| $55K | 0.02% |
952
-136
| -13% | -$7.86K |
|
343
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $55K | 0.02% |
+2,324
| New | +$55K |
|
344
CoStar Group
CSGP
$37.9B
| $54K | 0.01% |
660
| – | – |
|
345
KKR & Co
KKR
$121B
| $54K | 0.01% |
+1,108
| New | +$54K |
|
346
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $54K | 0.01% |
2,223
+99
| +5% | +$2.41K |
|
347
Spotify
SPOT
$146B
| $54K | 0.01% |
202
+200
| +10,000% | +$53.5K |
|
348
AstraZeneca
AZN
$253B
| $53K | 0.01% |
1,060
-13
| -1% | -$650 |
|
349
Cantaloupe
CTLP
$792M
| $53K | 0.01% |
4,503
+2,803
| +165% | +$33K |
|
|
350
HEICO Class A
HEI.A
$35.1B
| $53K | 0.01% |
467
+16
| +4% | +$1.82K |
|