PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
-$41.4M
(-3.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
87
Increased
116
Reduced
224
Closed
198
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$477K |
| 5 |
XPO
XPO
|
+$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 5 |
McDonald's
MCD
|
+$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
401
Amentum Holdings, Inc.
AMTM
$5.86B
| $34.1K | ﹤0.01% |
1,876
| – | – |
|
402
Novo Nordisk
NVO
$241B
| $34K | ﹤0.01% |
490
-131
| -21% | -$9.1K |
|
403
TRI-Continental Corp
TY
$1.76B
| $33.9K | ﹤0.01% |
+1,105
| New | +$33.9K |
|
404
Agnico Eagle Mines
AEM
$77.5B
| $33.7K | ﹤0.01% |
311
+211
| +211% | +$22.9K |
|
405
Quanex
NX
$745M
| $33.6K | ﹤0.01% |
1,805
+8
| +0.4% | +$149 |
|
|
BCPC
406
Balchem Corporation
BCPC
$5.26B
| $33.2K | ﹤0.01% |
200
| – | – |
|
407
ProShares Ultra Financials
UYG
$866M
| $33.2K | ﹤0.01% |
372
| – | – |
|
408
Steel Dynamics
STLD
$19.8B
| $33.1K | ﹤0.01% |
265
| – | – |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.7K | ﹤0.01% |
349
-216
| -38% | -$20.2K |
|
410
Healthpeak Properties
DOC
$12.7B
| $32.6K | ﹤0.01% |
1,610
| – | – |
|
|
SGI
411
Somnigroup International Inc.
SGI
$18.1B
| $32.1K | ﹤0.01% |
536
| – | – |
|
412
CDW
CDW
$22B
| $32.1K | ﹤0.01% |
200
| – | – |
|
413
Carrier Global
CARR
$55.8B
| $31.9K | ﹤0.01% |
503
-85
| -14% | -$5.39K |
|
414
Atlassian
TEAM
$45.3B
| $31.8K | ﹤0.01% |
+150
| New | +$31.8K |
|
415
Factset
FDS
$14.2B
| $31.8K | ﹤0.01% |
70
| – | – |
|
416
Canadian Pacific Kansas City
CP
$69.9B
| $31.5K | ﹤0.01% |
448
-50
| -10% | -$3.51K |
|
417
TotalEnergies
TTE
$133B
| $31.1K | ﹤0.01% |
480
-185
| -28% | -$12K |
|
418
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $30.9K | ﹤0.01% |
605
-267
| -31% | -$13.6K |
|
419
Strive 500 ETF
STRV
$991M
| $30.8K | ﹤0.01% |
+855
| New | +$30.8K |
|
420
Murphy USA
MUSA
$7.56B
| $30.5K | ﹤0.01% |
65
| – | – |
|
421
AutoZone
AZO
$71B
| $30.5K | ﹤0.01% |
8
-1
| -11% | -$3.81K |
|
|
CHX
422
DELISTED
ChampionX
CHX
| $30.5K | ﹤0.01% |
1,022
| – | – |
|
423
Check Point Software Technologies
CHKP
$21.1B
| $30.1K | ﹤0.01% |
132
| – | – |
|
424
Whirlpool
WHR
$5.34B
| $30K | ﹤0.01% |
333
-28
| -8% | -$2.52K |
|
425
ARK Innovation ETF
ARKK
$7.57B
| $29.9K | ﹤0.01% |
629
-24
| -4% | -$1.14K |
|