PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1B
AUM Growth
+$69.5M
(+7.5%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
82.68%
Holding
919
New
59
Increased
144
Reduced
150
Closed
116
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$21.5M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Visa
V
|
$768K |
| 5 |
Meta Platforms (Facebook)
META
|
$562K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.16M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.85M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.21M |
| 4 |
Broadcom
AVGO
|
$434K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$426K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Staples | 1.67% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Energy ETF
IXC
$1.8B
| $2.28K | ﹤0.01% |
55
| – | – |
|
702
Teradata
TDC
$1.99B
| $2.14K | ﹤0.01% |
62
+42
| +210% | +$1.45K |
|
|
KF
703
Korea Fund
KF
$116M
| $2.05K | ﹤0.01% |
+85
| New | +$2.05K |
|
704
Chubb
CB
$111B
| $2.04K | ﹤0.01% |
8
| – | – |
|
|
SHYF
705
DELISTED
The Shyft Group
SHYF
| $1.97K | ﹤0.01% |
166
| – | – |
|
706
MasterBrand
MBC
$1.71B
| $1.97K | ﹤0.01% |
134
| – | – |
|
707
RXO
RXO
$2.71B
| $1.88K | ﹤0.01% |
72
| – | – |
|
|
SAVE
708
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.86K | ﹤0.01% |
508
| – | – |
|
709
Liberty Live Group Series A
LLYVA
$8.63B
| $1.8K | ﹤0.01% |
48
| – | – |
|
710
American Axle
AXL
$706M
| $1.75K | ﹤0.01% |
250
-100
| -29% | -$699 |
|
711
ChargePoint
CHPT
$239M
| $1.72K | ﹤0.01% |
57
| – | – |
|
712
Charles River Laboratories
CRL
$8.07B
| $1.65K | ﹤0.01% |
8
| – | – |
|
713
Rockwell Automation
ROK
$38.2B
| $1.65K | ﹤0.01% |
+6
| New | +$1.65K |
|
714
Super Micro Computer
SMCI
$24B
| $1.64K | ﹤0.01% |
20
| – | – |
|
715
Pacific Biosciences
PACB
$381M
| $1.52K | ﹤0.01% |
1,110
| – | – |
|
716
KeyCorp
KEY
$20.8B
| $1.42K | ﹤0.01% |
100
| – | – |
|
|
GRAL
717
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.35K | ﹤0.01% |
+88
| New | +$1.35K |
|
718
Newmont
NEM
$83.7B
| $1.34K | ﹤0.01% |
32
| – | – |
|
719
Novartis
NVS
$251B
| $1.28K | ﹤0.01% |
12
-27
| -69% | -$2.88K |
|
720
Moderna
MRNA
$9.78B
| $1.19K | ﹤0.01% |
10
| – | – |
|
721
C3.ai
AI
$2.15B
| $1.16K | ﹤0.01% |
40
| – | – |
|
722
Okta
OKTA
$16.1B
| $1.12K | ﹤0.01% |
12
| – | – |
|
723
Workday
WDAY
$61.7B
| $1.12K | ﹤0.01% |
5
-24
| -83% | -$5.37K |
|
724
Pinterest
PINS
$25.8B
| $1.1K | ﹤0.01% |
25
-112
| -82% | -$4.94K |
|
725
American Battery Technology Co
ABAT
$222M
| $1.09K | ﹤0.01% |
+875
| New | +$1.09K |
|