PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.61M |
| 5 |
McDonald's
MCD
|
+$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$44.7M |
| 2 |
Yum! Brands
YUM
|
+$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
+$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.6B
| $17K | ﹤0.01% |
250
| – | – |
|
527
Vulcan Materials
VMC
$38.6B
| $17K | ﹤0.01% |
94
-84
| -47% | -$15.2K |
|
528
Vanguard Real Estate ETF
VNQ
$34.4B
| $17K | ﹤0.01% |
155
-150
| -49% | -$16.5K |
|
529
Vontier
VNT
$6.25B
| $17K | ﹤0.01% |
684
-6
| -0.9% | -$149 |
|
530
WEC Energy
WEC
$34.6B
| $17K | ﹤0.01% |
169
-440
| -72% | -$44.3K |
|
531
Zimmer Biomet
ZBH
$20.6B
| $17K | ﹤0.01% |
133
-49
| -27% | -$6.26K |
|
|
LHCG
532
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
93
| – | – |
|
533
AutoZone
AZO
$71.8B
| $16K | ﹤0.01% |
8
-5
| -38% | -$10K |
|
534
Carlyle Group
CG
$23B
| $16K | ﹤0.01% |
320
+20
| +7% | +$1K |
|
535
Freeport-McMoran
FCX
$63B
| $16K | ﹤0.01% |
312
-428
| -58% | -$21.9K |
|
536
Lam Research
LRCX
$134B
| $16K | ﹤0.01% |
300
-260
| -46% | -$13.9K |
|
537
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $16K | ﹤0.01% |
814
| – | – |
|
538
PENN Entertainment
PENN
$2.93B
| $16K | ﹤0.01% |
377
+330
| +702% | +$14K |
|
539
Invesco Large Cap Growth ETF
PWB
$1.27B
| $16K | ﹤0.01% |
224
| – | – |
|
|
SVC
540
Service Properties Trust
SVC
$476M
| $16K | ﹤0.01% |
+1,801
| New | +$16K |
|
541
UFP Industries
UFPI
$5.88B
| $16K | ﹤0.01% |
202
| – | – |
|
542
Cigna
CI
$80.6B
| $15K | ﹤0.01% |
62
-247
| -80% | -$59.8K |
|
543
Dollar Tree
DLTR
$19.6B
| $15K | ﹤0.01% |
94
-33
| -26% | -$5.27K |
|
544
Fastenal
FAST
$55B
| $15K | ﹤0.01% |
500
-196
| -28% | -$5.88K |
|
545
First Trust Dividend Strength ETF
FTDS
$27.7M
| $15K | ﹤0.01% |
310
| – | – |
|
546
Generac Holdings
GNRC
$10.7B
| $15K | ﹤0.01% |
50
| – | – |
|
547
Hologic
HOLX
$14.8B
| $15K | ﹤0.01% |
200
-46
| -19% | -$3.45K |
|
548
Sony
SONY
$172B
| $15K | ﹤0.01% |
710
-55
| -7% | -$1.16K |
|
549
Spotify
SPOT
$148B
| $15K | ﹤0.01% |
102
-155
| -60% | -$22.8K |
|
|
SGI
550
Somnigroup International Inc.
SGI
$17.7B
| $15K | ﹤0.01% |
536
| – | – |
|