PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $13.5K | ﹤0.01% |
536
| – | – |
|
577
FMC
FMC
$4.72B
| $13.4K | ﹤0.01% |
203
+9
| +5% | +$593 |
|
578
NIO
NIO
$13.4B
| $13.4K | ﹤0.01% |
2,000
| – | – |
|
579
Invesco Large Cap Value ETF
PWV
$1.18B
| $13.4K | ﹤0.01% |
229
| – | – |
|
580
ASML
ASML
$307B
| $13.3K | ﹤0.01% |
16
-12
| -43% | -$10K |
|
581
Generac Holdings
GNRC
$10.6B
| $13K | ﹤0.01% |
82
| – | – |
|
582
Affiliated Managers Group
AMG
$6.54B
| $13K | ﹤0.01% |
73
| – | – |
|
583
Otter Tail
OTTR
$3.52B
| $12.5K | ﹤0.01% |
160
| – | – |
|
584
WK Kellogg Co
KLG
$1.98B
| $12.5K | ﹤0.01% |
732
| – | – |
|
585
Haleon
HLN
$43.9B
| $12.5K | ﹤0.01% |
1,183
+300
| +34% | +$3.17K |
|
586
Linde
LIN
$220B
| $12.4K | ﹤0.01% |
26
-59
| -69% | -$28.1K |
|
587
Mercado Libre
MELI
$123B
| $12.3K | ﹤0.01% |
6
-3
| -33% | -$6.16K |
|
588
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $12.3K | ﹤0.01% |
235
| – | – |
|
589
Kyndryl
KD
$7.57B
| $12.1K | ﹤0.01% |
526
+202
| +62% | +$4.64K |
|
590
BP
BP
$87.4B
| $12K | ﹤0.01% |
384
+56
| +17% | +$1.76K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $12K | ﹤0.01% |
134
| – | – |
|
592
Dell
DELL
$84.4B
| $11.7K | ﹤0.01% |
99
| – | – |
|
593
DexCom
DXCM
$31.6B
| $11.7K | ﹤0.01% |
175
| – | – |
|
594
Fair Isaac
FICO
$36.8B
| $11.7K | ﹤0.01% |
6
| – | – |
|
595
Harmony Gold Mining
HMY
$8.78B
| $11.5K | ﹤0.01% |
1,135
| – | – |
|
596
LPL Financial
LPLA
$26.6B
| $11.2K | ﹤0.01% |
48
| – | – |
|
597
Zimmer Biomet
ZBH
$20.9B
| $11.2K | ﹤0.01% |
103
| – | – |
|
598
New York Times
NYT
$9.6B
| $11.1K | ﹤0.01% |
200
| – | – |
|
599
CONMED
CNMD
$1.7B
| $10.8K | ﹤0.01% |
150
| – | – |
|
600
Truist Financial
TFC
$60B
| $10.7K | ﹤0.01% |
251
+78
| +45% | +$3.33K |
|