PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
154
Increased
239
Reduced
128
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
