PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $3.15K | ﹤0.01% |
+89
| New | +$3.15K |
|
727
Rio Tinto
RIO
$101B
| $3.13K | ﹤0.01% |
+44
| New | +$3.13K |
|
728
Green Plains
GPRE
$731M
| $3.1K | ﹤0.01% |
229
| – | – |
|
729
Kinder Morgan
KMI
$59.4B
| $3.1K | ﹤0.01% |
140
| – | – |
|
730
Archer Aviation
ACHR
$5.45B
| $3.09K | ﹤0.01% |
+1,020
| New | +$3.09K |
|
731
Sandstorm Gold
SAND
$3.29B
| $3.01K | ﹤0.01% |
+501
| New | +$3.01K |
|
732
Franklin Resources
BEN
$13.4B
| $2.92K | ﹤0.01% |
145
+20
| +16% | +$403 |
|
733
Franco-Nevada
FNV
$36.6B
| $2.86K | ﹤0.01% |
+23
| New | +$2.86K |
|
734
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.75K | ﹤0.01% |
+67
| New | +$2.75K |
|
735
Suncor Energy
SU
$48.7B
| $2.66K | ﹤0.01% |
+72
| New | +$2.66K |
|
736
Cheesecake Factory
CAKE
$3.04B
| $2.61K | ﹤0.01% |
+64
| New | +$2.61K |
|
737
EOG Resources
EOG
$66.4B
| $2.61K | ﹤0.01% |
+21
| New | +$2.61K |
|
738
Scotiabank
BNS
$79B
| $2.56K | ﹤0.01% |
+47
| New | +$2.56K |
|
739
Organon & Co
OGN
$2.52B
| $2.55K | ﹤0.01% |
134
-1,103
| -89% | -$21K |
|
740
Sylvamo
SLVM
$1.8B
| $2.49K | ﹤0.01% |
+29
| New | +$2.49K |
|
741
MasterBrand
MBC
$1.66B
| $2.48K | ﹤0.01% |
134
| – | – |
|
742
Liberty Live Group Series A
LLYVA
$8.65B
| $2.38K | ﹤0.01% |
48
| – | – |
|
743
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $2.37K | ﹤0.01% |
+66
| New | +$2.37K |
|
744
KeyCorp
KEY
$21B
| $2.35K | ﹤0.01% |
140
+40
| +40% | +$670 |
|
745
Panagram BBB-B CLO ETF
CLOZ
$841M
| $2.31K | ﹤0.01% |
+86
| New | +$2.31K |
|
|
HES
746
DELISTED
Hess
HES
| $2.3K | ﹤0.01% |
17
| – | – |
|
747
Western Digital
WDC
$31.4B
| $2.25K | ﹤0.01% |
44
-157
| -78% | -$8.04K |
|
748
iShares Global Energy ETF
IXC
$1.83B
| $2.23K | ﹤0.01% |
55
| – | – |
|
749
Invesco Solar ETF
TAN
$730M
| $2.16K | ﹤0.01% |
50
-61
| -55% | -$2.63K |
|
750
Newmont
NEM
$82.3B
| $2.14K | ﹤0.01% |
40
+8
| +25% | +$428 |
|