PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$161M
(+36%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
265
Reduced
231
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
+$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.2M |
| 4 |
Yum! Brands
YUM
|
+$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.52M |
| 2 |
Ford
F
|
+$1.3M |
| 3 |
JetBlue
JBLU
|
+$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CF Industries
CF
$13.7B
| $6K | ﹤0.01% |
+85
| New | +$6K |
|
777
Church & Dwight Co
CHD
$23B
| $6K | ﹤0.01% |
+54
| New | +$6K |
|
778
Charles River Laboratories
CRL
$7.97B
| $6K | ﹤0.01% |
16
| – | – |
|
779
DaVita
DVA
$9.62B
| $6K | ﹤0.01% |
57
+29
| +104% | +$3.05K |
|
780
Evolus
EOLS
$495M
| $6K | ﹤0.01% |
954
| – | – |
|
781
EOG Resources
EOG
$64.2B
| $6K | ﹤0.01% |
+70
| New | +$6K |
|
782
VanEck Gold Miners ETF
GDX
$20.2B
| $6K | ﹤0.01% |
176
| – | – |
|
783
ITT
ITT
$13.5B
| $6K | ﹤0.01% |
55
| – | – |
|
784
Janus International
JBI
$1.42B
| $6K | ﹤0.01% |
500
| – | – |
|
785
Jack Henry & Associates
JKHY
$11.8B
| $6K | ﹤0.01% |
34
-9
| -21% | -$1.59K |
|
786
Keysight
KEYS
$29.1B
| $6K | ﹤0.01% |
+29
| New | +$6K |
|
787
McKesson
MCK
$86.7B
| $6K | ﹤0.01% |
24
-301
| -93% | -$75.3K |
|
788
Opendoor
OPEN
$4.45B
| $6K | ﹤0.01% |
+433
| New | +$6K |
|
789
Occidental Petroleum
OXY
$44.7B
| $6K | ﹤0.01% |
+212
| New | +$6K |
|
790
PACCAR
PCAR
$51.6B
| $6K | ﹤0.01% |
102
-813
| -89% | -$47.8K |
|
791
Pinterest
PINS
$25.8B
| $6K | ﹤0.01% |
+175
| New | +$6K |
|
792
Palantir
PLTR
$370B
| $6K | ﹤0.01% |
+352
| New | +$6K |
|
793
Patterson-UTI
PTEN
$2.16B
| $6K | ﹤0.01% |
651
+59
| +10% | +$544 |
|
794
Regeneron Pharmaceuticals
REGN
$59.2B
| $6K | ﹤0.01% |
10
-119
| -92% | -$71.4K |
|
795
Ross Stores
ROST
$49.6B
| $6K | ﹤0.01% |
52
+16
| +44% | +$1.85K |
|
796
SAP
SAP
$315B
| $6K | ﹤0.01% |
43
| – | – |
|
797
Sanofi
SNY
$114B
| $6K | ﹤0.01% |
125
| – | – |
|
|
VRNA
798
Verona Pharma
VRNA
$9.19B
| $6K | ﹤0.01% |
892
| – | – |
|
799
Waters Corp
WAT
$18.4B
| $6K | ﹤0.01% |
+16
| New | +$6K |
|
800
Xylem
XYL
$34.1B
| $6K | ﹤0.01% |
+50
| New | +$6K |
|