PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
115
Increased
230
Reduced
172
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nice
NICE
$8.67B
| $5K | ﹤0.01% |
26
| – | – |
|
677
GoPro
GPRO
$236M
| $4.98K | ﹤0.01% |
+1,000
| New | +$4.98K |
|
678
Merit Medical Systems
MMSI
$5.51B
| $4.87K | ﹤0.01% |
69
| – | – |
|
679
Energizer
ENR
$1.96B
| $4.83K | ﹤0.01% |
+144
| New | +$4.83K |
|
680
Janus International
JBI
$1.44B
| $4.76K | ﹤0.01% |
500
| – | – |
|
681
Advance Auto Parts
AAP
$3.63B
| $4.71K | ﹤0.01% |
32
| – | – |
|
682
Akamai
AKAM
$11.3B
| $4.64K | ﹤0.01% |
55
| – | – |
|
683
Cloudflare
NET
$74.7B
| $4.52K | ﹤0.01% |
100
+40
| +67% | +$1.81K |
|
684
Ventas
VTR
$30.9B
| $4.48K | ﹤0.01% |
99
| – | – |
|
685
Exact Sciences
EXAS
$10.2B
| $4.46K | ﹤0.01% |
90
-18
| -17% | -$891 |
|
686
SAP
SAP
$313B
| $4.44K | ﹤0.01% |
43
| – | – |
|
687
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $4.43K | ﹤0.01% |
+88
| New | +$4.43K |
|
688
Generac Holdings
GNRC
$10.6B
| $4.43K | ﹤0.01% |
44
+19
| +76% | +$1.91K |
|
689
NXP Semiconductors
NXPI
$57.2B
| $4.43K | ﹤0.01% |
28
+6
| +27% | +$948 |
|
690
PPG Industries
PPG
$24.8B
| $4.28K | ﹤0.01% |
+34
| New | +$4.28K |
|
|
SHYF
691
DELISTED
The Shyft Group
SHYF
| $4.13K | ﹤0.01% |
166
| – | – |
|
692
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $4.09K | ﹤0.01% |
199
+158
| +385% | +$3.25K |
|
693
VF Corp
VFC
$5.86B
| $4.09K | ﹤0.01% |
+148
| New | +$4.09K |
|
694
Booking.com
BKNG
$178B
| $4.03K | ﹤0.01% |
+2
| New | +$4.03K |
|
695
Synovus
SNV
$7.15B
| $4.02K | ﹤0.01% |
107
| – | – |
|
696
TMC The Metals Company
TMC
$2.08B
| $4K | ﹤0.01% |
+5,200
| New | +$4K |
|
697
Dell
DELL
$84.4B
| $3.98K | ﹤0.01% |
99
-27
| -21% | -$1.09K |
|
698
RLI Corp
RLI
$6.16B
| $3.96K | ﹤0.01% |
60
-60
| -50% | -$3.96K |
|
699
Harmony Gold Mining
HMY
$8.78B
| $3.86K | ﹤0.01% |
1,135
| – | – |
|
|
B
700
Barrick Mining Corporation
B
$48.5B
| $3.83K | ﹤0.01% |
223
| – | – |
|