PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$261M
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Target
TGT
$42.3B
| $38.9K | ﹤0.01% |
394
-30
| -7% | -$2.96K |
|
377
Ameren
AEE
$27.2B
| $38.4K | ﹤0.01% |
400
| – | – |
|
378
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $38.2K | ﹤0.01% |
+494
| New | +$38.2K |
|
379
AT&T
T
$212B
| $38.1K | ﹤0.01% |
1,317
-2,078
| -61% | -$60.1K |
|
380
Ross Stores
ROST
$49.4B
| $37.9K | ﹤0.01% |
297
+287
| +2,870% | +$36.6K |
|
381
Campbell Soup
CPB
$10.1B
| $37.8K | ﹤0.01% |
1,233
| – | – |
|
382
Vanguard Financials ETF
VFH
$12.8B
| $37.2K | ﹤0.01% |
292
| – | – |
|
383
WEX
WEX
$5.87B
| $36.7K | ﹤0.01% |
250
| – | – |
|
384
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $36.6K | ﹤0.01% |
402
| – | – |
|
|
SGI
385
Somnigroup International Inc.
SGI
$18.3B
| $36.5K | ﹤0.01% |
536
| – | – |
|
386
MetLife
MET
$52.9B
| $36.4K | ﹤0.01% |
453
+174
| +62% | +$14K |
|
387
UMB Financial
UMBF
$9.45B
| $36.4K | ﹤0.01% |
+346
| New | +$36.4K |
|
388
Paychex
PAYX
$48.7B
| $36.4K | ﹤0.01% |
250
| – | – |
|
389
Materials Select Sector SPDR Fund
XLB
$5.52B
| $36.2K | ﹤0.01% |
412
| – | – |
|
390
Vulcan Materials
VMC
$39B
| $35.9K | ﹤0.01% |
138
-138
| -50% | -$35.9K |
|
391
CDW
CDW
$22.2B
| $35.7K | ﹤0.01% |
200
| – | – |
|
392
ProShares Ultra Financials
UYG
$864M
| $35.5K | ﹤0.01% |
372
| – | – |
|
393
TRI-Continental Corp
TY
$1.76B
| $35K | ﹤0.01% |
1,105
| – | – |
|
394
Ferrari
RACE
$87.1B
| $34.4K | ﹤0.01% |
70
+48
| +218% | +$23.6K |
|
395
TMC The Metals Company
TMC
$2.08B
| $34.3K | ﹤0.01% |
5,200
| – | – |
|
396
Quanex
NX
$836M
| $34.3K | ﹤0.01% |
1,812
+7
| +0.4% | +$132 |
|
397
Steel Dynamics
STLD
$19.8B
| $33.9K | ﹤0.01% |
265
| – | – |
|
398
Novo Nordisk
NVO
$245B
| $33.8K | ﹤0.01% |
490
| – | – |
|
399
General Mills
GIS
$27B
| $33.8K | ﹤0.01% |
652
| – | – |
|
400
Whirlpool
WHR
$5.28B
| $33.8K | ﹤0.01% |
333
| – | – |
|