PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$42.5M
(+6.2%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
219
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Annaly Capital Management
NLY
$14.2B
| $15.6K | ﹤0.01% |
817
-1,174
| -59% | -$22.4K |
|
502
CONMED
CNMD
$1.7B
| $15.6K | ﹤0.01% |
+150
| New | +$15.6K |
|
503
Trade Desk
TTD
$25.5B
| $15.2K | ﹤0.01% |
250
| – | – |
|
504
Boise Cascade
BCC
$3.36B
| $15.2K | ﹤0.01% |
+240
| New | +$15.2K |
|
505
United States Oil Fund
USO
$939M
| $15K | ﹤0.01% |
226
+100
| +79% | +$6.64K |
|
506
Malibu Boats
MBUU
$648M
| $14.9K | ﹤0.01% |
264
+153
| +138% | +$8.64K |
|
507
Otis Worldwide
OTIS
$34.1B
| $14.9K | ﹤0.01% |
176
-159
| -47% | -$13.4K |
|
508
Ulta Beauty
ULTA
$23.1B
| $14.7K | ﹤0.01% |
27
| – | – |
|
509
PG&E
PCG
$33.2B
| $14.6K | ﹤0.01% |
905
| – | – |
|
510
AvalonBay Communities
AVB
$27.8B
| $14.6K | ﹤0.01% |
87
| – | – |
|
511
M/I Homes
MHO
$4.14B
| $14.5K | ﹤0.01% |
+230
| New | +$14.5K |
|
512
Cavco Industries
CVCO
$4.32B
| $14.3K | ﹤0.01% |
+45
| New | +$14.3K |
|
513
Allegion
ALLE
$14.8B
| $14.2K | ﹤0.01% |
133
| – | – |
|
514
Dick's Sporting Goods
DKS
$17.7B
| $14.2K | ﹤0.01% |
100
| – | – |
|
515
Charter Communications
CHTR
$35.7B
| $13.9K | ﹤0.01% |
39
| – | – |
|
516
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6K | ﹤0.01% |
128
+1
| +0.8% | +$106 |
|
517
Western Union
WU
$2.86B
| $13.5K | ﹤0.01% |
1,212
+20
| +2% | +$223 |
|
518
Fastenal
FAST
$55.1B
| $13.5K | ﹤0.01% |
500
| – | – |
|
519
Church & Dwight Co
CHD
$23.3B
| $13.4K | ﹤0.01% |
151
-472
| -76% | -$41.7K |
|
520
First Trust Dividend Strength ETF
FTDS
$27.8M
| $13.1K | ﹤0.01% |
310
| – | – |
|
521
Hartford Financial Services
HIG
$37B
| $13.1K | ﹤0.01% |
188
| – | – |
|
522
Pacific Biosciences
PACB
$381M
| $12.9K | ﹤0.01% |
1,110
| – | – |
|
523
ON Semiconductor
ON
$20.1B
| $12.8K | ﹤0.01% |
156
-258
| -62% | -$21.2K |
|
524
Ally Financial
ALLY
$12.7B
| $12.7K | ﹤0.01% |
497
+4
| +0.8% | +$102 |
|
525
AEye
LIDR
$112M
| $12.7K | ﹤0.01% |
+1,342
| New | +$12.7K |
|