PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$366M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
261
Increased
227
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Pan American Silver
PAAS
$12.3B
| – | – |
-500
| Closed | -$17K |
|
1177
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-292
| Closed | -$4K |
|
1178
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-704
| Closed | -$11K |
|
1179
Polaris
PII
$3.22B
| – | – |
-6
| Closed | -$1K |
|
1180
Pentair
PNR
$17.5B
| – | – |
-18
| Closed | -$1K |
|
1181
PPL Corp
PPL
$26.8B
| – | – |
-45
| Closed | -$1K |
|
1182
Public Storage
PSA
$51.2B
| – | – |
-311
| Closed | -$72K |
|
1183
Plus Therapeutics
PSTV
$45.7M
| $0 | ﹤0.01% |
1
| – | – |
|
1184
Quanta Services
PWR
$55.8B
| – | – |
-99
| Closed | -$7K |
|
1185
QCR Holdings
QCRH
$1.32B
| – | – |
-57
| Closed | -$2K |
|
1186
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| – | – |
-1,240
| Closed | -$59K |
|
1187
Resideo Technologies
REZI
$5.03B
| – | – |
-40
| Closed | -$1K |
|
1188
RF Industries
RFIL
$68.6M
| – | – |
-100
| Closed | – |
|
1189
Royal Gold
RGLD
$11.9B
| – | – |
-4
| Closed | – |
|
1190
Rio Tinto
RIO
$102B
| – | – |
-13
| Closed | -$1K |
|
1191
Riot Platforms
RIOT
$4.97B
| $0 | ﹤0.01% |
1
| – | – |
|