PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$55.1B
| $24K | ﹤0.01% |
100
| – | – |
|
427
Prudential Financial
PRU
$37.2B
| $23.9K | ﹤0.01% |
230
| – | – |
|
428
American Tower
AMT
$92.9B
| $23.7K | ﹤0.01% |
110
-20
| -15% | -$4.32K |
|
429
Cadence Bank
CADE
$7.04B
| $23.5K | ﹤0.01% |
794
| – | – |
|
430
Hershey
HSY
$37.6B
| $23.3K | ﹤0.01% |
125
-202
| -62% | -$37.7K |
|
431
AutoZone
AZO
$70.6B
| $23.3K | ﹤0.01% |
9
+1
| +13% | +$2.59K |
|
432
Murphy USA
MUSA
$7.47B
| $23.2K | ﹤0.01% |
65
| – | – |
|
433
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $23.1K | ﹤0.01% |
246
| – | – |
|
434
Yatra Online
YTRA
$88.7M
| $22.8K | ﹤0.01% |
14,000
| – | – |
|
435
Deckers Outdoor
DECK
$17.9B
| $22.7K | ﹤0.01% |
204
| – | – |
|
436
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $22.6K | ﹤0.01% |
+430
| New | +$22.6K |
|
437
SFL Corp
SFL
$1.09B
| $22.6K | ﹤0.01% |
2,000
| – | – |
|
438
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $22.4K | ﹤0.01% |
226
| – | – |
|
|
XIFR
439
XPLR Infrastructure, LP
XIFR
$976M
| $22.4K | ﹤0.01% |
+735
| New | +$22.4K |
|
440
Trimble
TRMB
$19.2B
| $22.3K | ﹤0.01% |
420
| – | – |
|
441
Hologic
HOLX
$14.8B
| $22.3K | ﹤0.01% |
312
+112
| +56% | +$8K |
|
442
Morgan Stanley
MS
$236B
| $22K | ﹤0.01% |
236
+36
| +18% | +$3.36K |
|
443
NIO
NIO
$13.4B
| $21.8K | ﹤0.01% |
2,400
| – | – |
|
444
Victory Capital Holdings
VCTR
$4.77B
| $21.7K | ﹤0.01% |
631
| – | – |
|
445
Southwest Airlines
LUV
$16.5B
| $21.4K | ﹤0.01% |
740
-362
| -33% | -$10.5K |
|
446
Booking.com
BKNG
$178B
| $21.3K | ﹤0.01% |
6
+4
| +200% | +$14.2K |
|
447
Exelon
EXC
$43.9B
| $21.2K | ﹤0.01% |
590
| – | – |
|
448
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $21K | ﹤0.01% |
+179
| New | +$21K |
|
449
Chipotle Mexican Grill
CMG
$55.1B
| $20.6K | ﹤0.01% |
450
-550
| -55% | -$25.2K |
|
450
Roblox
RBLX
$88.5B
| $20.6K | ﹤0.01% |
450
| – | – |
|