PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$55.1B
| $41K | 0.01% |
174
-24
| -12% | -$5.66K |
|
|
SVC
402
Service Properties Trust
SVC
$481M
| $41K | 0.01% |
3,460
+2,460
| +246% | +$29.2K |
|
403
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $41K | 0.01% |
+1,370
| New | +$41K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $40K | 0.01% |
117
-60
| -34% | -$20.5K |
|
405
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $40K | 0.01% |
+696
| New | +$40K |
|
406
Best Buy
BBY
$16.1B
| $40K | 0.01% |
347
-128
| -27% | -$14.8K |
|
407
FIVE9
FIVN
$2.06B
| $40K | 0.01% |
256
| – | – |
|
408
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $40K | 0.01% |
+431
| New | +$40K |
|
409
Lithia Motors
LAD
$8.74B
| $40K | 0.01% |
102
+25
| +32% | +$9.8K |
|
410
Norfolk Southern
NSC
$62.3B
| $40K | 0.01% |
148
-202
| -58% | -$54.6K |
|
411
Roku
ROKU
$14B
| $40K | 0.01% |
124
| – | – |
|
412
Nuveen Municipal Value Fund
NUV
$1.82B
| $39K | 0.01% |
3,470
+623
| +22% | +$7K |
|
413
Viatris
VTRS
$12.2B
| $39K | 0.01% |
2,778
-807
| -23% | -$11.3K |
|
414
Boston Properties
BXP
$12.2B
| $38K | 0.01% |
374
| – | – |
|
415
Celanese
CE
$5.34B
| $38K | 0.01% |
251
-200
| -44% | -$30.3K |
|
416
Nasdaq
NDAQ
$53.6B
| $38K | 0.01% |
765
| – | – |
|
417
NRG Energy
NRG
$28.6B
| $38K | 0.01% |
1,018
| – | – |
|
418
T-Mobile US
TMUS
$284B
| $38K | 0.01% |
302
+87
| +40% | +$10.9K |
|
|
CDK
419
DELISTED
CDK Global, Inc.
CDK
| $38K | 0.01% |
696
| – | – |
|
420
Cadence Design Systems
CDNS
$95.6B
| $37K | 0.01% |
269
-8
| -3% | -$1.1K |
|
421
Manulife Financial
MFC
$52.1B
| $37K | 0.01% |
1,732
| – | – |
|
422
Nabors Industries
NBR
$560M
| $37K | 0.01% |
400
| – | – |
|
423
SolarEdge
SEDG
$2.04B
| $37K | 0.01% |
128
| – | – |
|
424
BHP
BHP
$138B
| $36K | 0.01% |
576
+565
| +5,136% | +$35.3K |
|
425
Beyond Meat
BYND
$189M
| $36K | 0.01% |
275
| – | – |
|