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 | |
|---|---|---|---|---|---|---|
551
BP
BP
$87.8B
| $20K | ﹤0.01% |
735
| – | – |
|
552
Capital One
COF
$142B
| $20K | ﹤0.01% |
136
-445
| -77% | -$65.4K |
|
553
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $20K | ﹤0.01% |
+507
| New | +$20K |
|
554
Fortune Brands Innovations
FBIN
$7.05B
| $20K | ﹤0.01% |
218
+61
| +39% | +$5.6K |
|
555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $20K | ﹤0.01% |
224
| – | – |
|
|
B
556
Barrick Mining Corporation
B
$49.7B
| $20K | ﹤0.01% |
1,077
+223
| +26% | +$4.14K |
|
557
Alliant Energy
LNT
$16.4B
| $20K | ﹤0.01% |
321
-779
| -71% | -$48.5K |
|
558
Meritage Homes
MTH
$5.63B
| $20K | ﹤0.01% |
330
| – | – |
|
559
Cloudflare
NET
$76.2B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
560
Annaly Capital Management
NLY
$14.3B
| $20K | ﹤0.01% |
628
+16
| +3% | +$510 |
|
561
Onto Innovation
ONTO
$5.11B
| $20K | ﹤0.01% |
200
| – | – |
|
562
Pultegroup
PHM
$27B
| $20K | ﹤0.01% |
346
+125
| +57% | +$7.23K |
|
563
Trupanion
TRUP
$1.84B
| $20K | ﹤0.01% |
+150
| New | +$20K |
|
564
Tetra Tech
TTEK
$9.22B
| $20K | ﹤0.01% |
595
| – | – |
|
565
Viatris
VTRS
$12.2B
| $20K | ﹤0.01% |
1,493
-120
| -7% | -$1.61K |
|
|
SI
566
DELISTED
Silvergate Capital Corporation
SI
| $20K | ﹤0.01% |
+136
| New | +$20K |
|
567
ASML
ASML
$317B
| $19K | ﹤0.01% |
24
+3
| +14% | +$2.38K |
|
568
ChargePoint
CHPT
$245M
| $19K | ﹤0.01% |
49
| – | – |
|
569
Ecolab
ECL
$76.8B
| $19K | ﹤0.01% |
79
+14
| +22% | +$3.37K |
|
570
Hologic
HOLX
$14.8B
| $19K | ﹤0.01% |
246
+46
| +23% | +$3.55K |
|
571
Tanger
SKT
$3.9B
| $19K | ﹤0.01% |
1,000
| – | – |
|
572
Sony
SONY
$172B
| $19K | ﹤0.01% |
765
| – | – |
|
573
Hanover Insurance
THG
$6.41B
| $19K | ﹤0.01% |
144
| – | – |
|
574
Twist Bioscience
TWST
$1.51B
| $19K | ﹤0.01% |
250
| – | – |
|
575
UFP Industries
UFPI
$5.88B
| $19K | ﹤0.01% |
202
| – | – |
|