PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
153
Increased
238
Reduced
129
Closed
63
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 3 |
Merck
MRK
|
$1.9M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $31K | 0.01% |
188
+94
| +100% | +$15.5K |
|
402
Leidos
LDOS
$23B
| $31K | 0.01% |
+349
| New | +$31K |
|
403
Nasdaq
NDAQ
$53.6B
| $31K | 0.01% |
+765
| New | +$31K |
|
404
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $31K | 0.01% |
696
| – | – |
|
405
SiriusXM
SIRI
$8.1B
| $31K | 0.01% |
587
+50
| +9% | +$2.64K |
|
406
Truist Financial
TFC
$60B
| $31K | 0.01% |
811
+8
| +1% | +$306 |
|
407
Domino's
DPZ
$15.7B
| $30K | 0.01% |
71
+21
| +42% | +$8.87K |
|
408
SPDR S&P Global Infrastructure ETF
GII
$589M
| $30K | 0.01% |
+675
| New | +$30K |
|
409
iShares Global Tech ETF
IXN
$5.72B
| $30K | 0.01% |
672
| – | – |
|
410
SolarEdge
SEDG
$2.04B
| $30K | 0.01% |
+125
| New | +$30K |
|
411
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $30K | 0.01% |
4,276
| – | – |
|
412
Williams-Sonoma
WSM
$24.7B
| $30K | 0.01% |
+668
| New | +$30K |
|
413
Xcel Energy
XEL
$43B
| $30K | 0.01% |
441
+2
| +0.5% | +$136 |
|
414
Booking.com
BKNG
$178B
| $29K | 0.01% |
17
+13
| +325% | +$22.2K |
|
415
Blackstone
BX
$133B
| $29K | 0.01% |
550
| – | – |
|
416
Cadence Design Systems
CDNS
$95.6B
| $29K | 0.01% |
269
+208
| +341% | +$22.4K |
|
417
EPAM Systems
EPAM
$9.44B
| $29K | 0.01% |
91
+75
| +469% | +$23.9K |
|
418
Glacier Bancorp
GBCI
$5.88B
| $29K | 0.01% |
904
| – | – |
|
419
Johnson Controls International
JCI
$69.5B
| $29K | 0.01% |
699
-17
| -2% | -$705 |
|
420
Markel Group
MKL
$24.2B
| $29K | 0.01% |
30
+15
| +100% | +$14.5K |
|
421
M&T Bank
MTB
$31.2B
| $29K | 0.01% |
310
| – | – |
|
422
C.H. Robinson
CHRW
$14.9B
| $28K | 0.01% |
275
| – | – |
|
423
ProShares Ultra Energy
DIG
$69.5M
| $28K | 0.01% |
4,640
+1,248
| +37% | +$7.53K |
|
424
Dollar Tree
DLTR
$20.6B
| $28K | 0.01% |
310
| – | – |
|
425
Elevance Health
ELV
$70.6B
| $28K | 0.01% |
106
+30
| +39% | +$7.93K |
|