PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
221
Reduced
200
Closed
138
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Robert Half
RHI
$3.79B
| – | – |
-75
| Closed | -$4K |
|
1077
Riot Platforms
RIOT
$5.21B
| $0 | ﹤0.01% |
1
| – | – |
|
1078
Rithm Capital
RITM
$6.51B
| – | – |
-1,756
| Closed | -$14K |
|
1079
Sabra Healthcare REIT
SBRA
$4.62B
| $0 | ﹤0.01% |
25
| – | – |
|
1080
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $0 | ﹤0.01% |
4
| – | – |
|
1081
Sea Limited
SE
$106B
| – | – |
-38
| Closed | -$6K |
|
1082
Stitch Fix
SFIX
$679M
| – | – |
-75
| Closed | -$2K |
|
1083
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| – | – |
-730
| Closed | -$13K |
|
1084
ProShares Short S&P500
SH
$1.25B
| $0 | ﹤0.01% |
25
-24
| -49% | – |
|
1085
Global X Silver Miners ETF NEW
SIL
$2.84B
| $0 | ﹤0.01% |
+6
| New | – |
|
1086
Skechers
SKX
$9.49B
| – | – |
-100
| Closed | -$3K |
|
1087
ScottsMiracle-Gro
SMG
$3.48B
| $0 | ﹤0.01% |
2
-72
| -97% | – |
|