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 | |
|---|---|---|---|---|---|---|
101
ProAssurance
PRA
$1.22B
| $393K | 0.12% |
22,090
| – | – |
|
102
iShares Silver Trust
SLV
$19.6B
| $393K | 0.12% |
15,990
+6,266
| +64% | +$154K |
|
103
3M
MMM
$82.8B
| $384K | 0.12% |
2,195
-1,400
| -39% | -$245K |
|
104
iShares Gold Trust
IAU
$50.6B
| $382K | 0.12% |
21,068
+434
| +2% | +$7.87K |
|
105
Aon
AON
$79.1B
| $378K | 0.12% |
1,790
-961
| -35% | -$203K |
|
|
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $377K | 0.12% |
30,107
| – | – |
|
|
SDC
107
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $377K | 0.12% |
31,549
| – | – |
|
108
Alibaba
BABA
$322B
| $376K | 0.12% |
1,616
+1,005
| +164% | +$234K |
|
109
Entergy
ETR
$39.3B
| $362K | 0.11% |
3,621
| – | – |
|
110
Kimberly-Clark
KMB
$42.8B
| $356K | 0.11% |
2,638
+1,025
| +64% | +$138K |
|
111
Nike
NKE
$114B
| $354K | 0.11% |
2,502
-523
| -17% | -$74K |
|
112
Cintas
CTAS
$84.6B
| $353K | 0.11% |
1,000
+5
| +0.5% | +$1.77K |
|
113
Charles Schwab
SCHW
$174B
| $347K | 0.11% |
6,546
+725
| +12% | +$38.4K |
|
114
Edwards Lifesciences
EW
$47.8B
| $346K | 0.11% |
3,796
-885
| -19% | -$80.7K |
|
115
Neogen
NEOG
$1.25B
| $341K | 0.11% |
4,299
| – | – |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $340K | 0.11% |
2,655
+590
| +29% | +$75.6K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $337K | 0.1% |
3,280
+1,640
| +100% | +$169K |
|
118
Eli Lilly
LLY
$657B
| $336K | 0.1% |
1,990
+735
| +59% | +$124K |
|
119
Novavax
NVAX
$1.21B
| $335K | 0.1% |
+3,000
| New | +$335K |
|
120
Southern Company
SO
$102B
| $332K | 0.1% |
5,402
+5,002
| +1,251% | +$307K |
|
121
Travelers Companies
TRV
$61.1B
| $332K | 0.1% |
2,364
+2,300
| +3,594% | +$323K |
|
122
Target
TGT
$43.6B
| $320K | 0.1% |
1,813
+4
| +0.2% | +$706 |
|
123
American Water Works
AWK
$28B
| $313K | 0.1% |
2,040
+15
| +0.7% | +$2.3K |
|
124
Emerson Electric
EMR
$74.3B
| $300K | 0.09% |
3,732
-473
| -11% | -$38K |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.09% |
4,414
| – | – |
|