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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.1B
| $459K | 0.16% |
659
+15
| +2% | +$10.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$62B
| $458K | 0.16% |
1,981
+1,384
| +232% | +$320K |
|
78
Tesla
TSLA
$1.06T
| $456K | 0.16% |
1,062
+825
| +348% | +$354K |
|
79
Clorox
CLX
$14.6B
| $446K | 0.16% |
2,124
+17
| +0.8% | +$3.57K |
|
80
Oracle
ORCL
$618B
| $443K | 0.16% |
7,418
-66
| -0.9% | -$3.94K |
|
81
Honeywell
HON
$137B
| $434K | 0.15% |
2,635
-956
| -27% | -$157K |
|
82
Texas Instruments
TXN
$181B
| $406K | 0.14% |
2,843
-1,725
| -38% | -$246K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $389K | 0.14% |
5,542
-699
| -11% | -$49.1K |
|
84
iShares Core S&P US Growth ETF
IUSG
$24B
| $388K | 0.14% |
4,852
+2,167
| +81% | +$173K |
|
85
Danaher
DHR
$147B
| $387K | 0.14% |
1,795
+61
| +4% | +$13.2K |
|
86
Nike
NKE
$112B
| $380K | 0.13% |
3,025
+2,042
| +208% | +$257K |
|
87
Broadridge
BR
$29.8B
| $377K | 0.13% |
2,852
| – | – |
|
88
Edwards Lifesciences
EW
$47.1B
| $374K | 0.13% |
4,681
+1,543
| +49% | +$123K |
|
89
iShares Gold Trust
IAU
$51B
| $371K | 0.13% |
20,634
+12,587
| +156% | +$226K |
|
90
O'Reilly Automotive
ORLY
$88.2B
| $371K | 0.13% |
804
+350
| +77% | +$162K |
|
|
SDC
91
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $368K | 0.13% |
31,549
-92,000
| -74% | -$1.07M |
|
92
Entergy
ETR
$39B
| $357K | 0.13% |
3,621
| – | – |
|
93
ProAssurance
PRA
$1.23B
| $345K | 0.12% |
22,090
| – | – |
|
94
Lowe's Companies
LOW
$144B
| $344K | 0.12% |
2,075
+352
| +20% | +$58.4K |
|
|
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $341K | 0.12% |
+30,107
| New | +$341K |
|
96
Shopify
SHOP
$178B
| $338K | 0.12% |
330
+195
| +144% | +$200K |
|
97
Philip Morris
PM
$258B
| $337K | 0.12% |
4,499
-247
| -5% | -$18.5K |
|
98
Intuitive Surgical
ISRG
$168B
| $336K | 0.12% |
473
+311
| +192% | +$221K |
|
99
Neogen
NEOG
$1.24B
| $336K | 0.12% |
4,299
-5,633
| -57% | -$440K |
|
100
Cintas
CTAS
$83.8B
| $331K | 0.12% |
995
| – | – |
|