PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
$507K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
Pfizer
PFE
|
$347K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
Herc Holdings
HRI
|
$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Build-A-Bear
BBW
$854M
| $2K | ﹤0.01% |
239
+109
| +84% | +$912 |
|
827
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
42
-88
| -68% | -$4.19K |
|
828
eBay
EBAY
$42.3B
| $2K | ﹤0.01% |
61
-204
| -77% | -$6.69K |
|
829
Eastman Chemical
EMN
$7.93B
| $2K | ﹤0.01% |
27
-340
| -93% | -$25.2K |
|
830
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
301
-297
| -50% | -$1.97K |
|
831
Evercore
EVR
$12.3B
| $2K | ﹤0.01% |
39
| – | – |
|
832
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
17
| – | – |
|
833
Gen Digital
GEN
$18.2B
| $2K | ﹤0.01% |
76
-126
| -62% | -$3.32K |
|
834
Hologic
HOLX
$14.8B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
835
Integra LifeSciences
IART
$1.25B
| $2K | ﹤0.01% |
52
-18
| -26% | -$692 |
|
836
Iron Mountain
IRM
$27.2B
| $2K | ﹤0.01% |
56
| – | – |
|
837
Integer Holdings
ITGR
$3.75B
| $2K | ﹤0.01% |
94
+32
| +52% | +$681 |
|
838
Lam Research
LRCX
$130B
| $2K | ﹤0.01% |
250
-3,050
| -92% | -$24.4K |
|
839
Luxfer Holdings
LXFR
$367M
| $2K | ﹤0.01% |
178
| – | – |
|
840
Moelis & Co
MC
$5.24B
| $2K | ﹤0.01% |
86
| – | – |
|
841
NXP Semiconductors
NXPI
$57.2B
| $2K | ﹤0.01% |
23
-37
| -62% | -$3.22K |
|
842
Owens & Minor
OMI
$434M
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
843
Oramed Pharmaceuticals
ORMP
$91.4M
| $2K | ﹤0.01% |
300
| – | – |
|
844
PTC
PTC
$25.6B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
845
Quanta Services
PWR
$55.5B
| $2K | ﹤0.01% |
87
| – | – |
|
846
Qorvo
QRVO
$8.61B
| $2K | ﹤0.01% |
35
-8
| -19% | -$457 |
|
847
Regis Corp
RGS
$58.9M
| $2K | ﹤0.01% |
8
| – | – |
|
848
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
18
| – | – |
|
849
Rockwell Automation
ROK
$38.2B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
850
Silicon Laboratories
SLAB
$4.45B
| $2K | ﹤0.01% |
41
| – | – |
|