PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$38.6M
(+9.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
248
Reduced
138
Closed
109
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
Ford
F
|
$720K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.14M |
| 2 |
Yum! Brands
YUM
|
$960K |
| 3 |
SPDR Gold Trust
GLD
|
$863K |
| 4 |
Merck
MRK
|
$783K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$773K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$23B
| $34K | 0.01% |
349
| – | – |
|
452
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $34K | 0.01% |
447
+147
| +49% | +$11.2K |
|
453
Morgan Stanley
MS
$236B
| $34K | 0.01% |
349
-81
| -19% | -$7.89K |
|
454
NXP Semiconductors
NXPI
$57.2B
| $34K | 0.01% |
172
| – | – |
|
455
Terex
TEX
$3.47B
| $34K | 0.01% |
800
| – | – |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $33K | 0.01% |
317
| – | – |
|
457
Kohl's
KSS
$1.86B
| $33K | 0.01% |
704
+504
| +252% | +$23.6K |
|
458
Royal Caribbean
RCL
$95.7B
| $33K | 0.01% |
369
| – | – |
|
459
Lakeland Financial Corp
LKFN
$1.73B
| $32K | 0.01% |
454
+2
| +0.4% | +$141 |
|
460
Northern Trust
NTRS
$24.3B
| $32K | 0.01% |
300
| – | – |
|
461
J.M. Smucker
SJM
$12B
| $32K | 0.01% |
+263
| New | +$32K |
|
462
Veeva Systems
VEEV
$44.7B
| $32K | 0.01% |
110
+27
| +33% | +$7.86K |
|
463
Analog Devices
ADI
$122B
| $31K | 0.01% |
183
+60
| +49% | +$10.2K |
|
464
Leggett & Platt
LEG
$1.35B
| $31K | 0.01% |
689
+6
| +0.9% | +$270 |
|
465
VanEck Merk Gold Trust
OUNZ
$1.92B
| $31K | 0.01% |
1,800
| – | – |
|
466
Roku
ROKU
$14B
| $31K | 0.01% |
100
-15
| -13% | -$4.65K |
|
467
Zebra Technologies
ZBRA
$16B
| $31K | 0.01% |
61
| – | – |
|
|
XYZ
468
Block, Inc.
XYZ
$45.7B
| $31K | 0.01% |
129
| – | – |
|
469
American Tower
AMT
$92.9B
| $30K | 0.01% |
114
-750
| -87% | -$197K |
|
470
Bank of Hawaii
BOH
$2.72B
| $30K | 0.01% |
367
+3
| +0.8% | +$245 |
|
471
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $30K | 0.01% |
255
| – | – |
|
472
Kraft Heinz
KHC
$32.3B
| $30K | 0.01% |
814
+48
| +6% | +$1.77K |
|
473
Kinder Morgan
KMI
$59.1B
| $30K | 0.01% |
1,811
+1,154
| +176% | +$19.1K |
|
474
NiSource
NI
$19B
| $30K | 0.01% |
1,224
+93
| +8% | +$2.28K |
|
475
Wintrust Financial
WTFC
$9.34B
| $30K | 0.01% |
372
| – | – |
|