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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.3B
| $8.57K | ﹤0.01% |
29
| – | – |
|
602
iShares Global Consumer Staples ETF
KXI
$864M
| $8.56K | ﹤0.01% |
142
| – | – |
|
603
Mercado Libre
MELI
$120B
| $8.5K | ﹤0.01% |
5
-1
| -17% | -$1.7K |
|
604
Cooper Companies
COO
$13.6B
| $8.46K | ﹤0.01% |
+92
| New | +$8.46K |
|
605
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $8.36K | ﹤0.01% |
164
| – | – |
|
606
Archer Aviation
ACHR
$5.44B
| $8.24K | ﹤0.01% |
845
-175
| -17% | -$1.71K |
|
607
Synovus
SNV
$7.15B
| $8.22K | ﹤0.01% |
160
+53
| +50% | +$2.72K |
|
608
GSK
GSK
$82.1B
| $8.12K | ﹤0.01% |
240
-648
| -73% | -$21.9K |
|
609
Zebra Technologies
ZBRA
$15.9B
| $8.11K | ﹤0.01% |
+21
| New | +$8.11K |
|
610
Ferrari
RACE
$85.4B
| $8.07K | ﹤0.01% |
19
| – | – |
|
611
Watsco
WSO
$16.3B
| $8.06K | ﹤0.01% |
17
+16
| +1,600% | +$7.58K |
|
612
Teradyne
TER
$18.3B
| $7.93K | ﹤0.01% |
+63
| New | +$7.93K |
|
613
Cognizant
CTSH
$34.6B
| $7.92K | ﹤0.01% |
+103
| New | +$7.92K |
|
614
Pool Corp
POOL
$12B
| $7.84K | ﹤0.01% |
23
-248
| -92% | -$84.6K |
|
615
Agnico Eagle Mines
AEM
$76.7B
| $7.82K | ﹤0.01% |
100
| – | – |
|
616
Embraer
ERJ
$11B
| $7.74K | ﹤0.01% |
+211
| New | +$7.74K |
|
617
Carnival PLC
CUK
$37.9B
| $7.7K | ﹤0.01% |
342
| – | – |
|
618
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $7.67K | ﹤0.01% |
+85
| New | +$7.67K |
|
619
Celanese
CE
$4.89B
| $7.66K | ﹤0.01% |
111
| – | – |
|
620
Simon Property Group
SPG
$58.6B
| $7.66K | ﹤0.01% |
45
+43
| +2,150% | +$7.32K |
|
621
Equifax
EFX
$31B
| $7.65K | ﹤0.01% |
+30
| New | +$7.65K |
|
622
Extra Space Storage
EXR
$30.8B
| $7.63K | ﹤0.01% |
51
| – | – |
|
623
Choice Hotels
CHH
$5.27B
| $7.53K | ﹤0.01% |
+53
| New | +$7.53K |
|
|
AZPN
624
DELISTED
Aspen Technology Inc
AZPN
| $7.49K | ﹤0.01% |
+30
| New | +$7.49K |
|
|
QIPT
625
Quipt Home Medical
QIPT
$113M
| $7.45K | ﹤0.01% |
2,443
| – | – |
|