PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $33K | 0.01% |
950
-420
| -31% | -$14.6K |
|
402
Microchip Technology
MCHP
$35.6B
| $32K | 0.01% |
422
-224
| -35% | -$17K |
|
403
NetEase
NTES
$85B
| $32K | 0.01% |
360
+120
| +50% | +$10.7K |
|
404
NXP Semiconductors
NXPI
$57.2B
| $32K | 0.01% |
172
-36
| -17% | -$6.7K |
|
405
Philips
PHG
$26.5B
| $32K | 0.01% |
1,226
+687
| +127% | +$17.9K |
|
406
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $32K | 0.01% |
+1,537
| New | +$32K |
|
407
Alerian MLP ETF
AMLP
$10.5B
| $31K | 0.01% |
800
| – | – |
|
408
Bank of Hawaii
BOH
$2.72B
| $31K | 0.01% |
373
+3
| +0.8% | +$249 |
|
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $31K | 0.01% |
1,154
+880
| +321% | +$23.6K |
|
410
Royal Caribbean
RCL
$95.7B
| $31K | 0.01% |
369
-64
| -15% | -$5.38K |
|
411
Skyworks Solutions
SWKS
$11.2B
| $31K | 0.01% |
230
-1,828
| -89% | -$246K |
|
412
Cantaloupe
CTLP
$792M
| $30K | 0.01% |
4,503
| – | – |
|
413
Consolidated Edison
ED
$35.4B
| $30K | 0.01% |
313
-93
| -23% | -$8.91K |
|
414
Evolus
EOLS
$495M
| $30K | 0.01% |
2,674
+1,720
| +180% | +$19.3K |
|
415
Kraft Heinz
KHC
$32.3B
| $30K | 0.01% |
766
-118
| -13% | -$4.62K |
|
416
Trimble
TRMB
$19.2B
| $30K | 0.01% |
420
| – | – |
|
417
Cadence Design Systems
CDNS
$95.6B
| $29K | 0.01% |
174
-76
| -30% | -$12.7K |
|
418
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29K | 0.01% |
644
+2
| +0.3% | +$90 |
|
419
Darden Restaurants
DRI
$24.5B
| $29K | 0.01% |
220
-57
| -21% | -$7.51K |
|
420
Kite Realty
KRG
$5.11B
| $29K | 0.01% |
1,284
| – | – |
|
421
Southern Copper
SCCO
$83.6B
| $29K | 0.01% |
+399
| New | +$29K |
|
422
Exelon
EXC
$43.9B
| $28K | 0.01% |
590
-1,887
| -76% | -$89.6K |
|
423
FIVE9
FIVN
$2.06B
| $28K | 0.01% |
256
| – | – |
|
424
Amplify Cybersecurity ETF
HACK
$2.29B
| $28K | 0.01% |
479
-414
| -46% | -$24.2K |
|
425
Palo Alto Networks
PANW
$130B
| $28K | 0.01% |
270
-522
| -66% | -$54.1K |
|