PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$25.7B
| $10.5K | ﹤0.01% |
+18
| New | +$10.5K |
|
552
Hilton Worldwide
HLT
$64B
| $10.4K | ﹤0.01% |
57
+11
| +24% | +$2K |
|
553
Dollar General
DG
$24.1B
| $10.3K | ﹤0.01% |
76
+46
| +153% | +$6.25K |
|
554
HCA Healthcare
HCA
$98.5B
| $10.3K | ﹤0.01% |
38
-60
| -61% | -$16.2K |
|
555
Fortune Brands Innovations
FBIN
$7.3B
| $10.2K | ﹤0.01% |
134
| – | – |
|
556
American International
AIG
$43.9B
| $10.2K | ﹤0.01% |
+150
| New | +$10.2K |
|
557
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $9.91K | ﹤0.01% |
+1,000
| New | +$9.91K |
|
558
MP Materials
MP
$11.2B
| $9.89K | ﹤0.01% |
+498
| New | +$9.89K |
|
559
New York Times
NYT
$9.6B
| $9.8K | ﹤0.01% |
200
| – | – |
|
560
Cognizant
CTSH
$35.1B
| $9.67K | ﹤0.01% |
+128
| New | +$9.67K |
|
561
WK Kellogg Co
KLG
$1.98B
| $9.62K | ﹤0.01% |
+732
| New | +$9.62K |
|
562
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.27K | ﹤0.01% |
89
-27
| -23% | -$2.81K |
|
563
HP
HPQ
$27.4B
| $9.03K | ﹤0.01% |
300
| – | – |
|
564
Teledyne Technologies
TDY
$25.7B
| $8.93K | ﹤0.01% |
+20
| New | +$8.93K |
|
|
KTF
565
DWS Municipal Income Trust
KTF
$351M
| $8.89K | ﹤0.01% |
1,000
| – | – |
|
566
HSBC
HSBC
$227B
| $8.88K | ﹤0.01% |
219
| – | – |
|
567
Schwab US TIPS ETF
SCHP
$14B
| $8.87K | ﹤0.01% |
+340
| New | +$8.87K |
|
568
Conagra Brands
CAG
$9.23B
| $8.86K | ﹤0.01% |
309
+85
| +38% | +$2.44K |
|
569
iShares MBS ETF
MBB
$41.3B
| $8.75K | ﹤0.01% |
93
-183
| -66% | -$17.2K |
|
570
Edison International
EIX
$21B
| $8.72K | ﹤0.01% |
+122
| New | +$8.72K |
|
571
Warner Bros
WBD
$30B
| $8.72K | ﹤0.01% |
766
-288
| -27% | -$3.28K |
|
572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $8.68K | ﹤0.01% |
+172
| New | +$8.68K |
|
573
iShares Semiconductor ETF
SOXX
$13.7B
| $8.64K | ﹤0.01% |
+45
| New | +$8.64K |
|
574
iShares Global Consumer Staples ETF
KXI
$862M
| $8.42K | ﹤0.01% |
142
-116
| -45% | -$6.88K |
|
575
United States Oil Fund
USO
$939M
| $8.4K | ﹤0.01% |
126
-100
| -44% | -$6.67K |
|