PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$323B
| $33.2K | ﹤0.01% |
428
| – | – |
|
377
Onto Innovation
ONTO
$5.1B
| $32.6K | ﹤0.01% |
213
+13
| +7% | +$1.99K |
|
378
NiSource
NI
$19B
| $32.5K | ﹤0.01% |
1,224
| – | – |
|
379
Progressive
PGR
$143B
| $32.5K | ﹤0.01% |
204
+21
| +11% | +$3.35K |
|
380
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $32.4K | ﹤0.01% |
1,422
| – | – |
|
381
Zoetis
ZTS
$67.9B
| $32K | ﹤0.01% |
162
-7
| -4% | -$1.38K |
|
382
Healthpeak Properties
DOC
$12.8B
| $31.9K | ﹤0.01% |
1,610
| – | – |
|
383
Manulife Financial
MFC
$52.1B
| $31.7K | ﹤0.01% |
1,434
+480
| +50% | +$10.6K |
|
384
Roper Technologies
ROP
$55.8B
| $31.6K | ﹤0.01% |
58
-15
| -21% | -$8.18K |
|
385
Steel Dynamics
STLD
$19.8B
| $31.3K | ﹤0.01% |
265
| – | – |
|
386
Becton Dickinson
BDX
$55.1B
| $30.7K | ﹤0.01% |
126
-9
| -7% | -$2.19K |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $29.9K | ﹤0.01% |
1,022
| – | – |
|
388
InvenTrust Properties
IVT
$2.33B
| $29.8K | ﹤0.01% |
1,176
| – | – |
|
389
DocuSign
DOCU
$16.1B
| $29.7K | ﹤0.01% |
500
-500
| -50% | -$29.7K |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $29.6K | ﹤0.01% |
375
-375
| -50% | -$29.6K |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $29.5K | ﹤0.01% |
583
+549
| +1,615% | +$27.8K |
|
392
Kite Realty
KRG
$5.11B
| $29.4K | ﹤0.01% |
1,284
| – | – |
|
393
Cigna
CI
$81.5B
| $29.3K | ﹤0.01% |
98
+36
| +58% | +$10.8K |
|
394
Amplify Cybersecurity ETF
HACK
$2.29B
| $28.9K | ﹤0.01% |
479
| – | – |
|
395
Meritage Homes
MTH
$5.89B
| $28.7K | ﹤0.01% |
330
| – | – |
|
396
Labcorp
LH
$23.2B
| $28.4K | ﹤0.01% |
125
| – | – |
|
397
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $28.4K | ﹤0.01% |
+573
| New | +$28.4K |
|
398
Kraft Heinz
KHC
$32.3B
| $28.3K | ﹤0.01% |
766
-183
| -19% | -$6.77K |
|
399
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $28.2K | ﹤0.01% |
+605
| New | +$28.2K |
|
400
GE HealthCare
GEHC
$34.6B
| $28.1K | ﹤0.01% |
363
+26
| +8% | +$2.01K |
|