PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.5M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
Merck
MRK
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.5B
| $52.4K | ﹤0.01% |
261
-240
| -48% | -$48.2K |
|
377
Conagra Brands
CAG
$9.3B
| $51.7K | ﹤0.01% |
1,590
+16
| +1% | +$520 |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $51.6K | ﹤0.01% |
565
+435
| +335% | +$39.7K |
|
379
Occidental Petroleum
OXY
$44.4B
| $51.5K | ﹤0.01% |
1,000
-600
| -38% | -$30.9K |
|
380
Cummins
CMI
$54.4B
| $51.2K | ﹤0.01% |
158
| – | – |
|
381
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $51.1K | ﹤0.01% |
148
| – | – |
|
382
Columbia Banking Systems
COLB
$7.77B
| $50.8K | ﹤0.01% |
1,947
| – | – |
|
383
Quanta Services
PWR
$55.6B
| $50.7K | ﹤0.01% |
170
| – | – |
|
384
Quanex
NX
$701M
| $49.9K | ﹤0.01% |
1,797
| – | – |
|
385
Yum China
YUMC
$16.2B
| $49.6K | ﹤0.01% |
1,101
-240
| -18% | -$10.8K |
|
386
Cintas
CTAS
$81.4B
| $49.4K | ﹤0.01% |
240
| – | – |
|
387
McCormick & Company Non-Voting
MKC
$18.7B
| $49.4K | ﹤0.01% |
600
| – | – |
|
388
Realty Income
O
$54.4B
| $48.8K | ﹤0.01% |
+769
| New | +$48.8K |
|
389
iShares Silver Trust
SLV
$20.1B
| $48.3K | ﹤0.01% |
1,700
| – | – |
|
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48.2K | ﹤0.01% |
1,050
| – | – |
|
391
General Mills
GIS
$26.9B
| $48.2K | ﹤0.01% |
652
-40
| -6% | -$2.95K |
|
392
Enbridge
ENB
$105B
| $48.1K | ﹤0.01% |
1,184
+65
| +6% | +$2.64K |
|
393
Goldman Sachs
GS
$231B
| $47.5K | ﹤0.01% |
96
-90
| -48% | -$44.6K |
|
394
Principal Financial Group
PFG
$17.8B
| $47.3K | ﹤0.01% |
551
-95
| -15% | -$8.16K |
|
395
CRH
CRH
$74.3B
| $47.3K | ﹤0.01% |
510
| – | – |
|
396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $46.9K | ﹤0.01% |
504
+22
| +5% | +$2.05K |
|
397
MSCI
MSCI
$44B
| $46.6K | ﹤0.01% |
80
| – | – |
|
398
Progressive
PGR
$143B
| $46.4K | ﹤0.01% |
183
| – | – |
|
399
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $46.4K | ﹤0.01% |
2,562
+100
| +4% | +$1.81K |
|
400
Valero Energy
VLO
$50.3B
| $46.3K | ﹤0.01% |
343
+7
| +2% | +$945 |
|