PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
-$26M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
154
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 5 |
Broadcom
AVGO
|
+$516K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$56.6M |
| 2 |
Stryker
SYK
|
+$34.3M |
| 3 |
Yum! Brands
YUM
|
+$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.47M |
| 5 |
Yum China
YUMC
|
+$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nokia
NOK
$24.6B
| $27.6K | ﹤0.01% |
7,800
| – | – |
|
452
Murphy USA
MUSA
$7.26B
| $27.2K | ﹤0.01% |
65
| – | – |
|
453
GE HealthCare
GEHC
$34.7B
| $27.1K | ﹤0.01% |
298
-65
| -18% | -$5.91K |
|
454
Trimble
TRMB
$19.1B
| $27K | ﹤0.01% |
420
| – | – |
|
455
Victory Capital Holdings
VCTR
$4.58B
| $26.8K | ﹤0.01% |
631
| – | – |
|
456
Chord Energy
CHRD
$6.1B
| $26.7K | ﹤0.01% |
150
| – | – |
|
457
Middleby
MIDD
$6.99B
| $26.5K | ﹤0.01% |
165
| – | – |
|
458
Hormel Foods
HRL
$13.7B
| $26.2K | ﹤0.01% |
750
| – | – |
|
459
Hershey
HSY
$37.6B
| $25.9K | ﹤0.01% |
133
+8
| +6% | +$1.56K |
|
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.7K | ﹤0.01% |
563
-245
| -30% | -$11.2K |
|
461
GXO Logistics
GXO
$5.76B
| $25.4K | ﹤0.01% |
472
+400
| +556% | +$21.5K |
|
462
Prudential Financial
PRU
$37.2B
| $25.4K | ﹤0.01% |
216
-14
| -6% | -$1.64K |
|
463
AutoZone
AZO
$71.1B
| $25.2K | ﹤0.01% |
8
-1
| -11% | -$3.15K |
|
464
PayPal
PYPL
$62.7B
| $25.1K | ﹤0.01% |
374
+83
| +29% | +$5.56K |
|
465
Stanley Black & Decker
SWK
$11.9B
| $25K | ﹤0.01% |
255
| – | – |
|
466
Otis Worldwide
OTIS
$34.4B
| $24.9K | ﹤0.01% |
251
+75
| +43% | +$7.45K |
|
467
UFP Industries
UFPI
$5.84B
| $24.8K | ﹤0.01% |
202
| – | – |
|
468
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $24.5K | ﹤0.01% |
351
-42
| -11% | -$2.93K |
|
469
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $24.3K | ﹤0.01% |
+478
| New | +$24.3K |
|
470
DexCom
DXCM
$29.8B
| $24.3K | ﹤0.01% |
175
+148
| +548% | +$20.5K |
|
471
Jabil
JBL
$23.2B
| $24.2K | ﹤0.01% |
181
-33
| -15% | -$4.42K |
|
472
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $24.2K | ﹤0.01% |
+1,693
| New | +$24.2K |
|
473
US Bancorp
USB
$76.6B
| $24.2K | ﹤0.01% |
540
-710
| -57% | -$31.8K |
|
474
FedEx
FDX
$53.3B
| $24K | ﹤0.01% |
83
+50
| +152% | +$14.5K |
|
475
Synopsys
SNPS
$71.8B
| $24K | ﹤0.01% |
42
-10
| -19% | -$5.72K |
|