PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-850
| Closed | -$19K |
|
1152
Unity
U
$16.7B
| – | – |
-8
| Closed | -$1K |
|
1153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
0
| – | – |
|
1154
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.43B
| – | – |
-600
| Closed | -$24K |
|
1155
Universal Insurance Holdings
UVE
$691M
| – | – |
-876
| Closed | -$11K |
|