PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$161M
(+36%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
265
Reduced
231
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roku
ROKU
$14.7B
| $23K | ﹤0.01% |
100
| – | – |
|
527
Royalty Pharma
RPRX
$15.5B
| $23K | ﹤0.01% |
+581
| New | +$23K |
|
528
Teradyne
TER
$19.1B
| $23K | ﹤0.01% |
141
+21
| +18% | +$3.43K |
|
529
Trade Desk
TTD
$25.2B
| $23K | ﹤0.01% |
250
-50
| -17% | -$4.6K |
|
530
Ulta Beauty
ULTA
$23.3B
| $23K | ﹤0.01% |
56
+29
| +107% | +$11.9K |
|
531
Victory Capital Holdings
VCTR
$4.78B
| $23K | ﹤0.01% |
631
| – | – |
|
532
Verisk Analytics
VRSK
$38B
| $23K | ﹤0.01% |
102
+22
| +28% | +$4.96K |
|
533
Western Union
WU
$2.81B
| $23K | ﹤0.01% |
1,271
+158
| +14% | +$2.86K |
|
534
Zimmer Biomet
ZBH
$20.7B
| $23K | ﹤0.01% |
182
-233
| -56% | -$29.4K |
|
535
AvalonBay Communities
AVB
$27.5B
| $22K | ﹤0.01% |
87
| – | – |
|
536
Bio-Rad Laboratories Class A
BIO
$7.81B
| $22K | ﹤0.01% |
29
+6
| +26% | +$4.55K |
|
537
Fastenal
FAST
$55.1B
| $22K | ﹤0.01% |
696
-214
| -24% | -$6.76K |
|
538
Hewlett Packard
HPE
$30.9B
| $22K | ﹤0.01% |
1,422
+372
| +35% | +$5.76K |
|
539
HP
HPQ
$27.2B
| $22K | ﹤0.01% |
580
+280
| +93% | +$10.6K |
|
540
Moody's
MCO
$90.7B
| $22K | ﹤0.01% |
+57
| New | +$22K |
|
541
RH
RH
$4.47B
| $22K | ﹤0.01% |
41
| – | – |
|
542
Robert Half
RHI
$3.66B
| $22K | ﹤0.01% |
200
| – | – |
|
543
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $22K | ﹤0.01% |
1,000
| – | – |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $21K | ﹤0.01% |
1,022
| – | – |
|
545
FedEx
FDX
$52.7B
| $21K | ﹤0.01% |
81
-969
| -92% | -$251K |
|
546
Fidelity National Financial
FNF
$16.5B
| $21K | ﹤0.01% |
416
| – | – |
|
547
Intercontinental Exchange
ICE
$99.5B
| $21K | ﹤0.01% |
154
+133
| +633% | +$18.1K |
|
548
Peloton Interactive
PTON
$3.32B
| $21K | ﹤0.01% |
600
+350
| +140% | +$12.3K |
|
549
Saic
SAIC
$4.71B
| $21K | ﹤0.01% |
251
| – | – |
|
550
Vontier
VNT
$6.38B
| $21K | ﹤0.01% |
690
-11
| -2% | -$335 |
|