PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.5M |
| 3 |
JPMorgan Chase
JPM
|
+$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
Merck
MRK
|
+$1.3M |
| 4 |
NVIDIA
NVDA
|
+$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$57.6B
| $37.7K | ﹤0.01% |
523
-81
| -13% | -$5.84K |
|
427
Electronic Arts
EA
$41.5B
| $37K | ﹤0.01% |
258
| – | – |
|
428
Healthpeak Properties
DOC
$12.6B
| $36.8K | ﹤0.01% |
1,610
| – | – |
|
429
GSK
GSK
$82.1B
| $36.3K | ﹤0.01% |
888
+240
| +37% | +$9.81K |
|
430
Whirlpool
WHR
$5.24B
| $35.9K | ﹤0.01% |
336
+3
| +0.9% | +$321 |
|
431
Kraft Heinz
KHC
$31.6B
| $35.8K | ﹤0.01% |
1,020
+254
| +33% | +$8.92K |
|
432
Northrop Grumman
NOC
$81.8B
| $35.4K | ﹤0.01% |
67
+1
| +2% | +$528 |
|
|
BCPC
433
Balchem Corporation
BCPC
$5.14B
| $35.2K | ﹤0.01% |
200
| – | – |
|
434
Cadence Design Systems
CDNS
$98.6B
| $35K | ﹤0.01% |
129
| – | – |
|
435
Victory Capital Holdings
VCTR
$4.75B
| $35K | ﹤0.01% |
631
| – | – |
|
436
Upstart Holdings
UPST
$6.63B
| $34.8K | ﹤0.01% |
869
+158
| +22% | +$6.32K |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $34.8K | ﹤0.01% |
328
-97
| -23% | -$10.3K |
|
438
Kite Realty
KRG
$5B
| $34.1K | ﹤0.01% |
1,284
| – | – |
|
439
Nokia
NOK
$24.7B
| $34.1K | ﹤0.01% |
7,800
| – | – |
|
440
Wheaton Precious Metals
WPM
$47.5B
| $34K | ﹤0.01% |
556
+54
| +11% | +$3.3K |
|
441
Meritage Homes
MTH
$5.63B
| $33.8K | ﹤0.01% |
330
| – | – |
|
442
Cigna
CI
$80.6B
| $33.7K | ﹤0.01% |
97
+9
| +10% | +$3.13K |
|
443
Paychex
PAYX
$48.3B
| $33.5K | ﹤0.01% |
250
| – | – |
|
444
Steel Dynamics
STLD
$19.2B
| $33.4K | ﹤0.01% |
265
| – | – |
|
445
iShares MSCI Japan ETF
EWJ
$15.7B
| $33.4K | ﹤0.01% |
467
+166
| +55% | +$11.9K |
|
446
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $33.4K | ﹤0.01% |
+2,864
| New | +$33.4K |
|
447
InvenTrust Properties
IVT
$2.26B
| $33.4K | ﹤0.01% |
1,176
| – | – |
|
448
Lockheed Martin
LMT
$107B
| $33.3K | ﹤0.01% |
57
| – | – |
|
449
TotalEnergies
TTE
$134B
| $32.8K | ﹤0.01% |
508
+28
| +6% | +$1.81K |
|
450
Amplify Cybersecurity ETF
HACK
$2.32B
| $32.7K | ﹤0.01% |
+479
| New | +$32.7K |
|