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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.25M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Gold Trust
IAU
|
+$1.93M |
| 4 |
Stryker
SYK
|
+$1.73M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.63M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.89% |
| 3 | Healthcare | 0.63% |
| 4 | Communication Services | 0.5% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$11B
| $16.8K | ﹤0.01% |
80
-5
| -6% | -$1.26K |
|
452
New York Times
NYT
$11.9B
| $16.7K | ﹤0.01% |
200
| – | – |
|
453
General Dynamics
GD
$101B
| $16.5K | ﹤0.01% |
48
-139
| -74% | -$49.3K |
|
454
Citigroup
C
$230B
| $16.4K | ﹤0.01% |
145
-48
| -25% | -$5.47K |
|
455
TotalEnergies
TTE
$181B
| $16.4K | ﹤0.01% |
180
-300
| -63% | -$22.9K |
|
456
Unum
UNM
$14.2B
| $16.3K | ﹤0.01% |
+223
| New | +$16.6K |
|
457
Dell
DELL
$296B
| $16.2K | ﹤0.01% |
99
| – | – |
|
458
Omega Healthcare
OHI
$14.4B
| $16K | ﹤0.01% |
366
| – | – |
|
459
Generac Holdings
GNRC
$13.3B
| $16K | ﹤0.01% |
82
-4
| -5% | -$768 |
|
460
Invesco Large Cap Value ETF
PWV
$1.62B
| $16K | ﹤0.01% |
229
| – | – |
|
461
Royal Bank of Canada
RY
$297B
| $15.9K | ﹤0.01% |
98
+5
| +5% | +$837 |
|
462
Elevance Health
ELV
$92.5B
| $15.8K | ﹤0.01% |
54
| – | – |
|
463
Vanguard Consumer Discretionary ETF
VCR
$6.14B
| $15.8K | ﹤0.01% |
44
| – | – |
|
464
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $15.7K | ﹤0.01% |
+300
| New | +$16.6K |
|
465
Sprott Physical Silver Trust
PSLV
$12B
| $15.7K | ﹤0.01% |
+643
| New | +$17.5K |
|
466
PG&E
PCG
$38.4B
| $15.5K | ﹤0.01% |
885
+300
| +51% | +$5.11K |
|
467
Yatra Online
YTRA
$54.9M
| $15.5K | ﹤0.01% |
14,000
| – | – |
|
468
Kimberly-Clark
KMB
$35.7B
| $15.4K | ﹤0.01% |
160
+100
| +167% | +$10.2K |
|
469
WisdomTree US MidCap Fund
EZM
$928M
| $15.3K | ﹤0.01% |
228
| – | – |
|
|
NVO
470
Novo Nordisk
NVO
$216B
| $15.3K | ﹤0.01% |
415
| – | – |
|
471
Fidelity National Information Services
FIS
$21.2B
| $15.2K | ﹤0.01% |
+324
| New | +$17.4K |
|
472
Viatris
VTRS
$18.8B
| $15.2K | ﹤0.01% |
1,122
+552
| +97% | +$7.72K |
|
473
NiSource
NI
$22.5B
| $15.1K | ﹤0.01% |
323
| – | – |
|
474
Warner Bros
WBD
$68.9B
| $14.6K | ﹤0.01% |
532
| – | – |
|
475
Willis Towers Watson
WTW
$27.6B
| $14.5K | ﹤0.01% |
50
| – | – |
|
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