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 | |
|---|---|---|---|---|---|---|
|
RCM
101
DELISTED
R1 RCM Inc. Common Stock
RCM
| $395K | 0.1% |
17,742
-116
| -0.6% | -$2.58K |
|
102
Neogen
NEOG
$1.25B
| $394K | 0.1% |
8,548
+4,249
| +99% | +$196K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $392K | 0.1% |
3,460
+180
| +5% | +$20.4K |
|
104
SPDR S&P Dividend ETF
SDY
$20.6B
| $379K | 0.09% |
3,103
-3,323
| -52% | -$406K |
|
105
iShares Gold Trust
IAU
$50.6B
| $378K | 0.09% |
11,214
-9,979
| -47% | -$336K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $378K | 0.09% |
2,772
+2,249
| +430% | +$307K |
|
107
Walmart
WMT
$774B
| $378K | 0.09% |
2,681
-1,159
| -30% | -$163K |
|
108
ProAssurance
PRA
$1.22B
| $373K | 0.09% |
16,375
-107
| -0.6% | -$2.44K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $369K | 0.09% |
5,000
| – | – |
|
110
Delta Air Lines
DAL
$40.3B
| $368K | 0.09% |
8,512
+1,486
| +21% | +$64.2K |
|
111
Clorox
CLX
$14.5B
| $364K | 0.09% |
2,025
+227
| +13% | +$40.8K |
|
112
Entergy
ETR
$39.3B
| $361K | 0.09% |
3,621
-277
| -7% | -$27.6K |
|
113
Emerson Electric
EMR
$74.3B
| $360K | 0.09% |
3,739
-158
| -4% | -$15.2K |
|
114
AT&T
T
$209B
| $359K | 0.09% |
12,473
+1,248
| +11% | +$35.9K |
|
115
Blackstone
BX
$134B
| $351K | 0.09% |
3,618
+2
| +0.1% | +$194 |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $348K | 0.08% |
2,760
-192
| -7% | -$24.2K |
|
117
Stellantis
STLA
$27.8B
| $344K | 0.08% |
+17,474
| New | +$344K |
|
118
Altria Group
MO
$113B
| $342K | 0.08% |
7,168
+3,041
| +74% | +$145K |
|
119
Alibaba
BABA
$322B
| $341K | 0.08% |
1,505
-38
| -2% | -$8.61K |
|
120
American Airlines Group
AAL
$8.82B
| $340K | 0.08% |
16,050
| – | – |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $334K | 0.08% |
4,224
+1,695
| +67% | +$134K |
|
122
Edwards Lifesciences
EW
$47.8B
| $332K | 0.08% |
3,209
-1,610
| -33% | -$167K |
|
123
InMode
INMD
$944M
| $331K | 0.08% |
3,500
| – | – |
|
124
Travelers Companies
TRV
$61.1B
| $325K | 0.08% |
2,169
+600
| +38% | +$89.9K |
|
125
Goldman Sachs
GS
$226B
| $322K | 0.08% |
849
+580
| +216% | +$220K |
|