PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Insight Enterprises
NSIT
$4.1B
| – | – |
-109
| Closed | -$10K |
|
1152
Nutrien
NTR
$28B
| – | – |
-452
| Closed | -$24K |
|
1153
Enviri
NVRI
$911M
| – | – |
-167
| Closed | -$3K |
|
1154
Envista
NVST
$3.52B
| – | – |
-177
| Closed | -$7K |
|
1155
Nexstar Media Group
NXST
$6.2B
| – | – |
-31
| Closed | -$4K |
|
1156
Owens Corning
OC
$12.6B
| – | – |
-7
| Closed | -$1K |
|
1157
Okta
OKTA
$16.4B
| – | – |
-20
| Closed | -$4K |
|
1158
Ocean Power Technologies
OPTT
$93.8M
| $0 | ﹤0.01% |
50
| – | – |
|
1159
Oshkosh
OSK
$8.92B
| – | – |
-62
| Closed | -$7K |
|
1160
Oxford Square Capital
OXSQ
$171M
| – | – |
-200
| Closed | -$1K |
|