PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$845M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
86
Increased
147
Reduced
123
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$714K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 3 |
Visa
V
|
$933K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$610K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magna International
MGA
$13B
| $5.64K | ﹤0.01% |
100
| – | – |
|
627
ARK Web x.0 ETF
ARKW
$2.37B
| $5.63K | ﹤0.01% |
96
| – | – |
|
628
Sherwin-Williams
SHW
$93.6B
| $5.58K | ﹤0.01% |
21
| – | – |
|
629
DXC Technology
DXC
$2.62B
| $5.5K | ﹤0.01% |
+206
| New | +$5.5K |
|
630
Nice
NICE
$8.83B
| $5.37K | ﹤0.01% |
26
| – | – |
|
631
Dell
DELL
$83.2B
| $5.36K | ﹤0.01% |
99
-101
| -51% | -$5.47K |
|
632
Janus International
JBI
$1.42B
| $5.33K | ﹤0.01% |
500
| – | – |
|
633
VanEck Gold Miners ETF
GDX
$20.2B
| $5.3K | ﹤0.01% |
176
| – | – |
|
634
Uber
UBER
$197B
| $5.27K | ﹤0.01% |
+122
| New | +$5.27K |
|
635
Williams Companies
WMB
$69.4B
| $5.12K | ﹤0.01% |
157
| – | – |
|
636
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $5.07K | ﹤0.01% |
+106
| New | +$5.07K |
|
637
Western Digital
WDC
$32.4B
| $5.05K | ﹤0.01% |
176
+132
| +300% | +$3.78K |
|
638
Capital One
COF
$141B
| $5.03K | ﹤0.01% |
46
-21
| -31% | -$2.3K |
|
639
BlackBerry
BB
$2.29B
| $4.87K | ﹤0.01% |
+881
| New | +$4.87K |
|
640
Biogen
BIIB
$20.7B
| $4.84K | ﹤0.01% |
17
-110
| -87% | -$31.3K |
|
641
Harmony Gold Mining
HMY
$9.1B
| $4.77K | ﹤0.01% |
1,135
| – | – |
|
642
Ventas
VTR
$30.9B
| $4.7K | ﹤0.01% |
99
| – | – |
|
643
Globus Medical
GMED
$8.04B
| $4.53K | ﹤0.01% |
76
| – | – |
|
644
GXO Logistics
GXO
$5.98B
| $4.52K | ﹤0.01% |
72
| – | – |
|
645
APA Corp
APA
$7.96B
| $4.44K | ﹤0.01% |
130
| – | – |
|
646
XPO
XPO
$15.6B
| $4.25K | ﹤0.01% |
72
| – | – |
|
647
RLI Corp
RLI
$6.27B
| $4.11K | ﹤0.01% |
60
| – | – |
|
|
HUT
648
Hut 8
HUT
$2.69B
| $3.84K | ﹤0.01% |
233
| – | – |
|
|
B
649
Barrick Mining Corporation
B
$49.5B
| $3.78K | ﹤0.01% |
223
| – | – |
|
650
Agilon Health
AGL
$522M
| $3.76K | ﹤0.01% |
217
| – | – |
|