PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Merck
MRK
|
$1.19M |
| 4 |
Stryker
SYK
|
$1.08M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.89B
| $62K | 0.02% |
411
+160
| +64% | +$24.1K |
|
327
McKesson
MCK
$85.9B
| $62K | 0.02% |
325
| – | – |
|
328
Alliant Energy
LNT
$16.6B
| $61K | 0.01% |
1,100
+800
| +267% | +$44.4K |
|
329
Valero Energy
VLO
$48.3B
| $61K | 0.01% |
787
+475
| +152% | +$36.8K |
|
330
Wynn Resorts
WYNN
$13.1B
| $61K | 0.01% |
500
| – | – |
|
331
D.R. Horton
DHI
$51.3B
| $59K | 0.01% |
+650
| New | +$59K |
|
332
HEICO Class A
HEI.A
$34.9B
| $59K | 0.01% |
472
+5
| +1% | +$625 |
|
333
ON Semiconductor
ON
$19.5B
| $59K | 0.01% |
1,548
-242
| -14% | -$9.22K |
|
334
Phillips 66
PSX
$52.8B
| $59K | 0.01% |
691
+117
| +20% | +$9.99K |
|
335
Canadian Pacific Kansas City
CP
$70.4B
| $58K | 0.01% |
750
+600
| +400% | – |
|
336
Diageo
DEO
$61.1B
| $58K | 0.01% |
305
| – | – |
|
337
Ingersoll Rand
IR
$30.8B
| $58K | 0.01% |
1,183
+6
| +0.5% | +$294 |
|
338
S&P Global
SPGI
$165B
| $58K | 0.01% |
141
-173
| -55% | -$71.2K |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $58K | 0.01% |
219
| – | – |
|
340
Cleveland-Cliffs
CLF
$5.18B
| $57K | 0.01% |
2,640
+1,640
| +164% | +$35.4K |
|
341
Ducommun
DCO
$1.34B
| $57K | 0.01% |
1,050
| – | – |
|
342
First Merchants
FRME
$2.38B
| $57K | 0.01% |
1,375
-71
| -5% | -$2.94K |
|
343
Microchip Technology
MCHP
$34.2B
| $57K | 0.01% |
380
| – | – |
|
344
Campbell Soup
CPB
$10.1B
| $56K | 0.01% |
1,233
| – | – |
|
345
Spotify
SPOT
$143B
| $56K | 0.01% |
202
| – | – |
|
346
Vanguard Utilities ETF
VPU
$7.23B
| $56K | 0.01% |
+400
| New | +$56K |
|
347
Organon & Co
OGN
$2.56B
| $55K | 0.01% |
+1,814
| New | +$55K |
|
348
Republic Services
RSG
$72.6B
| $55K | 0.01% |
502
| – | – |
|
349
Simulations Plus
SLP
$289M
| $55K | 0.01% |
+1,000
| New | +$55K |
|
350
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $54K | 0.01% |
1,781
| – | – |
|