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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$74B
| $1.58K | ﹤0.01% |
+9
| New | +$1.58K |
|
702
Trip.com Group
TCOM
$47.7B
| $1.58K | ﹤0.01% |
+45
| New | +$1.58K |
|
703
Equinix
EQIX
$75.2B
| $1.57K | ﹤0.01% |
+2
| New | +$1.57K |
|
704
MasterBrand
MBC
$1.66B
| $1.56K | ﹤0.01% |
134
| – | – |
|
705
Knight Transportation
KNX
$7.16B
| $1.56K | ﹤0.01% |
+28
| New | +$1.56K |
|
706
Chubb
CB
$112B
| $1.54K | ﹤0.01% |
8
| – | – |
|
707
Amphenol
APH
$138B
| $1.53K | ﹤0.01% |
+36
| New | +$1.53K |
|
708
Coinbase
COIN
$78.8B
| $1.5K | ﹤0.01% |
21
| – | – |
|
|
SJT
709
San Juan Basin Royalty Trust
SJT
$269M
| $1.46K | ﹤0.01% |
197
| – | – |
|
710
Procore
PCOR
$10.4B
| $1.43K | ﹤0.01% |
+22
| New | +$1.43K |
|
711
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.41K | ﹤0.01% |
+31
| New | +$1.41K |
|
712
Datadog
DDOG
$46B
| $1.38K | ﹤0.01% |
+14
| New | +$1.38K |
|
713
Newmont
NEM
$82.3B
| $1.37K | ﹤0.01% |
32
| – | – |
|
714
PPG Industries
PPG
$24.7B
| $1.34K | ﹤0.01% |
+9
| New | +$1.34K |
|
715
Adient
ADNT
$1.99B
| $1.3K | ﹤0.01% |
+34
| New | +$1.3K |
|
|
HCP
716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.28K | ﹤0.01% |
+49
| New | +$1.28K |
|
717
Integra LifeSciences
IART
$1.22B
| $1.28K | ﹤0.01% |
31
| – | – |
|
718
Moelis & Co
MC
$5.32B
| $1.27K | ﹤0.01% |
28
| – | – |
|
719
FMC
FMC
$4.66B
| $1.25K | ﹤0.01% |
+12
| New | +$1.25K |
|
720
BCE
BCE
$22.8B
| $1.23K | ﹤0.01% |
27
| – | – |
|
721
Moderna
MRNA
$9.45B
| $1.22K | ﹤0.01% |
10
| – | – |
|
722
Novartis
NVS
$249B
| $1.21K | ﹤0.01% |
12
| – | – |
|
723
VF Corp
VFC
$5.85B
| $1.15K | ﹤0.01% |
+60
| New | +$1.15K |
|
724
Portillo's
PTLO
$485M
| $1.13K | ﹤0.01% |
50
| – | – |
|
725
Foot Locker
FL
$2.3B
| $1.08K | ﹤0.01% |
40
| – | – |
|