PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.5B
| $34K | 0.01% |
+444
| New | +$34K |
|
402
Quanex
NX
$836M
| $34K | 0.01% |
1,797
| – | – |
|
403
T Rowe Price
TROW
$23.8B
| $34K | 0.01% |
313
+43
| +16% | +$4.67K |
|
404
Toro Company
TTC
$7.99B
| $34K | 0.01% |
501
| – | – |
|
405
Trade Desk
TTD
$25.5B
| $34K | 0.01% |
+1,500
| New | +$34K |
|
406
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $33K | 0.01% |
306
| – | – |
|
407
New York Times
NYT
$9.6B
| $33K | 0.01% |
+1,000
| New | +$33K |
|
408
Qualcomm
QCOM
$172B
| $33K | 0.01% |
435
-242
| -36% | -$18.4K |
|
409
J.M. Smucker
SJM
$12B
| $33K | 0.01% |
283
| – | – |
|
410
Telkom Indonesia
TLK
$19.2B
| $33K | 0.01% |
1,128
| – | – |
|
411
AB InBev
BUD
$118B
| $32K | 0.01% |
358
+10
| +3% | +$894 |
|
412
Cincinnati Financial
CINF
$24B
| $32K | 0.01% |
313
+2
| +0.6% | +$204 |
|
413
Gartner
IT
$18.6B
| $32K | 0.01% |
+200
| New | +$32K |
|
|
LADR
414
Ladder Capital
LADR
$1.51B
| $32K | 0.01% |
+1,921
| New | +$32K |
|
415
Progressive
PGR
$143B
| $32K | 0.01% |
404
+16
| +4% | +$1.27K |
|
416
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $32K | 0.01% |
1,085
| – | – |
|
417
Truist Financial
TFC
$60B
| $32K | 0.01% |
+650
| New | +$32K |
|
418
Blackrock
BLK
$170B
| $31K | 0.01% |
66
-35
| -35% | -$16.4K |
|
419
Equifax
EFX
$30.8B
| $31K | 0.01% |
232
| – | – |
|
420
Fortinet
FTNT
$60.4B
| $31K | 0.01% |
2,000
| – | – |
|
421
Manulife Financial
MFC
$52.1B
| $31K | 0.01% |
1,732
| – | – |
|
422
Schwab US Large- Cap ETF
SCHX
$59.2B
| $31K | 0.01% |
2,610
-48
| -2% | -$570 |
|
423
Trip.com Group
TCOM
$47.6B
| $31K | 0.01% |
839
-250
| -23% | -$9.24K |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.38B
| $31K | 0.01% |
1,468
| – | – |
|
425
Infosys
INFY
$67.9B
| $30K | 0.01% |
2,782
| – | – |
|