PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$31.5M
(+2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
166
Reduced
183
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.73M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.99M |
| 2 |
PepsiCo
PEP
|
+$3.4M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $35.3K | ﹤0.01% |
293
-181
| -38% | -$21.8K |
|
402
Paychex
PAYX
$48.1B
| $35.1K | ﹤0.01% |
250
| – | – |
|
403
Lamb Weston
LW
$7.72B
| $35K | ﹤0.01% |
524
-1,103
| -68% | -$73.7K |
|
404
Amphenol
APH
$146B
| $34.9K | ﹤0.01% |
502
-1,614
| -76% | -$112K |
|
405
CDW
CDW
$22.2B
| $34.8K | ﹤0.01% |
200
| – | – |
|
406
Materials Select Sector SPDR Fund
XLB
$5.43B
| $34.7K | ﹤0.01% |
412
-2
| -0.5% | -$168 |
|
407
Nokia
NOK
$24.6B
| $34.6K | ﹤0.01% |
7,800
| – | – |
|
408
Vanguard Financials ETF
VFH
$12.8B
| $34.5K | ﹤0.01% |
292
| – | – |
|
409
Prologis
PLD
$103B
| $34.4K | ﹤0.01% |
326
-254
| -44% | -$26.8K |
|
410
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $34.3K | ﹤0.01% |
100
| – | – |
|
411
FedEx
FDX
$53.1B
| $34.1K | ﹤0.01% |
121
+27
| +29% | +$7.62K |
|
412
Factset
FDS
$13.8B
| $33.6K | ﹤0.01% |
70
| – | – |
|
413
Onto Innovation
ONTO
$5.15B
| $33.3K | ﹤0.01% |
200
| – | – |
|
414
Healthpeak Properties
DOC
$12.5B
| $32.6K | ﹤0.01% |
1,610
| – | – |
|
415
Murphy USA
MUSA
$7.36B
| $32.6K | ﹤0.01% |
65
| – | – |
|
|
BCPC
416
Balchem Corporation
BCPC
$5.08B
| $32.6K | ﹤0.01% |
200
| – | – |
|
417
Kite Realty
KRG
$5.01B
| $32.4K | ﹤0.01% |
1,284
| – | – |
|
418
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $32.1K | ﹤0.01% |
+129
| New | +$32.1K |
|
419
PayPal
PYPL
$63.6B
| $31.9K | ﹤0.01% |
374
| – | – |
|
420
ProShares Ultra Financials
UYG
$858M
| $31.8K | ﹤0.01% |
372
| – | – |
|
421
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $31.2K | ﹤0.01% |
242
+108
| +81% | +$13.9K |
|
422
T Rowe Price
TROW
$23.4B
| $31.1K | ﹤0.01% |
275
| – | – |
|
423
Cigna
CI
$80B
| $30.7K | ﹤0.01% |
111
+14
| +14% | +$3.87K |
|
|
SGI
424
Somnigroup International Inc.
SGI
$17.8B
| $30.4K | ﹤0.01% |
536
-1,814
| -77% | -$103K |
|
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $30.4K | ﹤0.01% |
+305
| New | +$30.4K |
|