PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
+$2.08M |
| 2 |
Amazon
AMZN
|
+$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$792K |
| 4 |
ManpowerGroup
MAN
|
+$558K |
| 5 |
Micron Technology
MU
|
+$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
+$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$541K |
| 5 |
Gerdau
GGB
|
+$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
701
DELISTED
Rockwell Collins
COL
| $6K | ﹤0.01% |
43
-700
| -94% | -$97.7K |
|
|
CY
702
DELISTED
Cypress Semiconductor
CY
| $6K | ﹤0.01% |
325
-156
| -32% | -$2.88K |
|
703
Edison International
EIX
$20.8B
| $5K | ﹤0.01% |
73
| – | – |
|
704
Equinor
EQNR
$61.8B
| $5K | ﹤0.01% |
218
+171
| +364% | +$3.92K |
|
705
Globus Medical
GMED
$7.89B
| $5K | ﹤0.01% |
108
+64
| +145% | +$2.96K |
|
706
Acco Brands
ACCO
$355M
| $5K | ﹤0.01% |
376
| – | – |
|
707
Aecom
ACM
$16.6B
| $5K | ﹤0.01% |
+142
| New | +$5K |
|
708
AGCO
AGCO
$8.07B
| $5K | ﹤0.01% |
75
+23
| +44% | +$1.53K |
|
709
Ametek
AME
$43.3B
| $5K | ﹤0.01% |
60
+11
| +22% | +$917 |
|
710
APA Corp
APA
$7.86B
| $5K | ﹤0.01% |
128
| – | – |
|
711
ASML
ASML
$313B
| $5K | ﹤0.01% |
25
+5
| +25% | +$1K |
|
712
AutoZone
AZO
$71.3B
| $5K | ﹤0.01% |
8
| – | – |
|
713
Blue Bird Corp
BLBD
$1.85B
| $5K | ﹤0.01% |
202
| – | – |
|
714
Boston Properties
BXP
$11.5B
| $5K | ﹤0.01% |
37
| – | – |
|
715
Coterra Energy
CTRA
$18.4B
| $5K | ﹤0.01% |
189
| – | – |
|
716
Electronic Arts
EA
$42.3B
| $5K | ﹤0.01% |
43
+18
| +72% | +$2.09K |
|
717
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
349
-108
| -24% | -$1.55K |
|
718
Hanesbrands
HBI
$2.21B
| $5K | ﹤0.01% |
289
| – | – |
|
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
720
Jabil
JBL
$23B
| $5K | ﹤0.01% |
183
+62
| +51% | +$1.69K |
|
721
Masco
MAS
$15.3B
| $5K | ﹤0.01% |
121
-74
| -38% | -$3.06K |
|
722
MannKind Corp
MNKD
$1.69B
| $5K | ﹤0.01% |
2,000
| – | – |
|
723
BlackRock MuniYield Quality Fund II
MQT
$221M
| $5K | ﹤0.01% |
376
| – | – |
|
724
PG&E
PCG
$32.7B
| $5K | ﹤0.01% |
122
| – | – |
|
725
Pultegroup
PHM
$26.6B
| $5K | ﹤0.01% |
174
+62
| +55% | +$1.78K |
|