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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $48K | 0.01% |
568
| – | – |
|
377
Becton Dickinson
BDX
$55.1B
| $47K | 0.01% |
190
+87
| +84% | +$21.5K |
|
378
Cadence Design Systems
CDNS
$95.6B
| $47K | 0.01% |
250
-9
| -3% | -$1.69K |
|
379
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $47K | 0.01% |
773
| – | – |
|
380
NXP Semiconductors
NXPI
$57.2B
| $47K | 0.01% |
208
+36
| +21% | +$8.14K |
|
381
Soligenix
SNGX
$9.34M
| $47K | 0.01% |
299
| – | – |
|
382
Cummins
CMI
$55.1B
| $46K | 0.01% |
212
-77
| -27% | -$16.7K |
|
383
L3Harris
LHX
$51B
| $46K | 0.01% |
216
+18
| +9% | +$3.83K |
|
384
CareDx
CDNA
$736M
| $45K | 0.01% |
1,000
| – | – |
|
385
Electronic Arts
EA
$42.2B
| $45K | 0.01% |
342
-135
| -28% | -$17.8K |
|
386
Labcorp
LH
$23.2B
| $45K | 0.01% |
165
+19
| +13% | +$5.18K |
|
387
Quanex
NX
$836M
| $45K | 0.01% |
1,797
| – | – |
|
388
Phillips 66
PSX
$53.2B
| $45K | 0.01% |
623
+74
| +13% | +$5.35K |
|
389
SBA Communications
SBAC
$21.2B
| $45K | 0.01% |
+116
| New | +$45K |
|
390
D.R. Horton
DHI
$54.2B
| $44K | 0.01% |
404
-640
| -61% | -$69.7K |
|
391
Boston Properties
BXP
$12.2B
| $43K | 0.01% |
374
| – | – |
|
392
Norwegian Cruise Line
NCLH
$11.6B
| $43K | 0.01% |
2,092
-746
| -26% | -$15.3K |
|
393
Crown Castle
CCI
$41.9B
| $42K | 0.01% |
203
+66
| +48% | +$13.7K |
|
394
Datadog
DDOG
$47.5B
| $42K | 0.01% |
+236
| New | +$42K |
|
395
Darden Restaurants
DRI
$24.5B
| $42K | 0.01% |
277
-82
| -23% | -$12.4K |
|
396
Lennar Class A
LEN
$36.7B
| $42K | 0.01% |
373
+104
| +39% | +$11.7K |
|
397
NiSource
NI
$19B
| $42K | 0.01% |
1,505
+281
| +23% | +$7.84K |
|
398
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $42K | 0.01% |
696
| – | – |
|
399
United Airlines
UAL
$34.5B
| $42K | 0.01% |
968
| – | – |
|
400
Uber
UBER
$190B
| $42K | 0.01% |
+999
| New | +$42K |
|