PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
115
Increased
230
Reduced
172
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
InvenTrust Properties
IVT
$2.33B
| $27.8K | ﹤0.01% |
1,176
| – | – |
|
402
Linde
LIN
$220B
| $27.7K | ﹤0.01% |
85
| – | – |
|
403
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $27.1K | ﹤0.01% |
660
+6
| +0.9% | +$247 |
|
404
Kite Realty
KRG
$5.11B
| $27K | ﹤0.01% |
1,284
| – | – |
|
405
Carnival Corp
CCL
$42.8B
| $27K | ﹤0.01% |
3,349
| – | – |
|
406
Norwegian Cruise Line
NCLH
$11.6B
| $26.9K | ﹤0.01% |
2,199
+1,669
| +315% | +$20.4K |
|
407
Unilever
UL
$158B
| $26.9K | ﹤0.01% |
534
+3
| +0.6% | +$151 |
|
408
Tenet Healthcare
THC
$17.3B
| $26.8K | ﹤0.01% |
+550
| New | +$26.8K |
|
409
Hercules Capital
HTGC
$3.49B
| $26.7K | ﹤0.01% |
2,022
+50
| +3% | +$661 |
|
410
Prudential Financial
PRU
$37.2B
| $26.6K | ﹤0.01% |
267
+37
| +16% | +$3.68K |
|
411
T Rowe Price
TROW
$23.8B
| $26.4K | ﹤0.01% |
242
+63
| +35% | +$6.87K |
|
412
SiriusXM
SIRI
$8.1B
| $26.3K | ﹤0.01% |
450
| – | – |
|
413
Otis Worldwide
OTIS
$34.1B
| $26.2K | ﹤0.01% |
335
+105
| +46% | +$8.22K |
|
414
NetEase
NTES
$85B
| $26.1K | ﹤0.01% |
360
| – | – |
|
415
Steel Dynamics
STLD
$19.8B
| $25.9K | ﹤0.01% |
265
| – | – |
|
416
ON Semiconductor
ON
$20.1B
| $25.8K | ﹤0.01% |
414
| – | – |
|
417
Realty Income
O
$54.2B
| $25.8K | ﹤0.01% |
406
+5
| +1% | +$317 |
|
418
Synchrony
SYF
$28.1B
| $25.6K | ﹤0.01% |
781
+5
| +0.6% | +$164 |
|
419
Fluence Energy
FLNC
$989M
| $25.6K | ﹤0.01% |
1,492
| – | – |
|
420
Exelon
EXC
$43.9B
| $25.5K | ﹤0.01% |
590
| – | – |
|
421
Steris
STE
$24.2B
| $25.5K | ﹤0.01% |
138
-83
| -38% | -$15.3K |
|
422
Analog Devices
ADI
$122B
| $25.4K | ﹤0.01% |
155
-92
| -37% | -$15.1K |
|
423
Boston Properties
BXP
$12.2B
| $25.3K | ﹤0.01% |
374
-41
| -10% | -$2.77K |
|
424
Roper Technologies
ROP
$55.8B
| $25.1K | ﹤0.01% |
58
| – | – |
|
425
Fidelity Value Factor ETF
FVAL
$1.03B
| $24.9K | ﹤0.01% |
+568
| New | +$24.9K |
|