PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$31.5M
(+2.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
166
Reduced
183
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.73M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$731K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.99M |
| 2 |
PepsiCo
PEP
|
+$3.4M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.79B
| $12.4K | ﹤0.01% |
214
| – | – |
|
552
Skyworks Solutions
SWKS
$11.2B
| $12.1K | ﹤0.01% |
137
-944
| -87% | -$83.7K |
|
|
BTC
553
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $11.9K | ﹤0.01% |
284
-2,049
| -88% | -$85.8K |
|
554
Otter Tail
OTTR
$3.46B
| $11.8K | ﹤0.01% |
160
| – | – |
|
555
Ulta Beauty
ULTA
$22.7B
| $11.7K | ﹤0.01% |
27
| – | – |
|
556
Lennox International
LII
$19.5B
| $11.6K | ﹤0.01% |
19
-177
| -90% | -$108K |
|
557
Dell
DELL
$82.1B
| $11.4K | ﹤0.01% |
99
| – | – |
|
558
Hilton Worldwide
HLT
$64.9B
| $11.4K | ﹤0.01% |
46
| – | – |
|
559
Rumble
RUM
$2.49B
| $11.3K | ﹤0.01% |
871
| – | – |
|
560
Kyndryl
KD
$7.65B
| $11.2K | ﹤0.01% |
324
-202
| -38% | -$6.99K |
|
561
Natural Resource Partners
NRP
$1.33B
| $11.1K | ﹤0.01% |
100
| – | – |
|
562
ASML
ASML
$315B
| $11.1K | ﹤0.01% |
16
| – | – |
|
563
Zimmer Biomet
ZBH
$20.6B
| $10.9K | ﹤0.01% |
103
| – | – |
|
564
iShares MSCI Israel ETF
EIS
$413M
| $10.7K | ﹤0.01% |
139
| – | – |
|
565
ARK Fintech Innovation ETF
ARKF
$1.35B
| $10.7K | ﹤0.01% |
289
| – | – |
|
|
OKLO
566
Oklo
OKLO
$10.6B
| $10.6K | ﹤0.01% |
+500
| New | +$10.6K |
|
567
Interactive Brokers
IBKR
$27.5B
| $10.6K | ﹤0.01% |
+240
| New | +$10.6K |
|
568
Apollo Global Management
APO
$76.4B
| $10.6K | ﹤0.01% |
64
| – | – |
|
569
Linde
LIN
$221B
| $10.5K | ﹤0.01% |
25
-1
| -4% | -$419 |
|
570
New York Times
NYT
$9.42B
| $10.4K | ﹤0.01% |
200
| – | – |
|
571
ARK Web x.0 ETF
ARKW
$2.38B
| $10.4K | ﹤0.01% |
96
| – | – |
|
572
CONMED
CNMD
$1.66B
| $10.3K | ﹤0.01% |
150
| – | – |
|
|
QXO
573
QXO Inc
QXO
$14.2B
| $10.2K | ﹤0.01% |
+642
| New | +$10.2K |
|
574
iShares MBS ETF
MBB
$41.4B
| $9.99K | ﹤0.01% |
109
+16
| +17% | +$1.47K |
|
575
Truist Financial
TFC
$58.8B
| $9.93K | ﹤0.01% |
229
-22
| -9% | -$954 |
|