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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $367K | 0.1% |
2,760
+258
| +10% | +$34.3K |
|
|
USCR
102
DELISTED
U S Concrete, Inc.
USCR
| $367K | 0.1% |
5,000
| – | – |
|
103
Accenture
ACN
$158B
| $366K | 0.1% |
1,326
+1,089
| +459% | +$301K |
|
104
XPO
XPO
$14.8B
| $361K | 0.1% |
2,929
-475
| -14% | -$58.5K |
|
105
iShares Silver Trust
SLV
$20.2B
| $360K | 0.1% |
15,881
-109
| -0.7% | -$2.47K |
|
106
GE Aerospace
GE
$293B
| $353K | 0.1% |
26,884
+1,092
| +4% | +$14.3K |
|
107
Emerson Electric
EMR
$72.9B
| $352K | 0.1% |
3,897
+165
| +4% | +$14.9K |
|
108
Alibaba
BABA
$325B
| $350K | 0.1% |
1,543
-73
| -5% | -$16.6K |
|
109
Clorox
CLX
$15B
| $347K | 0.09% |
1,798
-238
| -12% | -$45.9K |
|
110
iShares Gold Trust
IAU
$52.2B
| $345K | 0.09% |
21,193
+125
| +0.6% | +$2.05K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.09% |
2,952
+358
| +14% | +$41.8K |
|
112
Zebra Technologies
ZBRA
$15.5B
| $345K | 0.09% |
711
+650
| +1,066% | +$315K |
|
113
Cintas
CTAS
$82.9B
| $341K | 0.09% |
1,000
| – | – |
|
114
AT&T
T
$208B
| $340K | 0.09% |
11,225
-2,809
| -20% | -$85.1K |
|
115
Delta Air Lines
DAL
$40B
| $339K | 0.09% |
7,026
+1,289
| +22% | +$62.2K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $335K | 0.09% |
3,280
| – | – |
|
117
Tesla
TSLA
$1.08T
| $334K | 0.09% |
500
-399
| -44% | -$267K |
|
118
Eaton
ETN
$134B
| $331K | 0.09% |
2,396
+275
| +13% | +$38K |
|
119
Advanced Micro Devices
AMD
$263B
| $330K | 0.09% |
4,200
+4,000
| +2,000% | +$314K |
|
120
Shopify
SHOP
$182B
| $323K | 0.09% |
292
+131
| +81% | +$145K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $318K | 0.09% |
14,458
+2,600
| +22% | +$57.2K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $317K | 0.09% |
647
+550
| +567% | +$269K |
|
123
Charles Schwab
SCHW
$175B
| $317K | 0.09% |
4,871
-1,675
| -26% | -$109K |
|
124
Canadian National Railway
CNI
$60.3B
| $311K | 0.09% |
2,682
+142
| +6% | +$16.5K |
|
125
American Water Works
AWK
$27.5B
| $306K | 0.08% |
2,040
| – | – |
|