PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $444K | 0.1% |
1,939
+87
| +5% | +$19.9K |
|
102
Nike
NKE
$114B
| $440K | 0.1% |
3,029
+15
| +0.5% | +$2.18K |
|
103
Broadridge
BR
$29.9B
| $437K | 0.1% |
2,620
| – | – |
|
104
3M
MMM
$82.8B
| $436K | 0.1% |
2,483
+423
| +21% | +$74.3K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $432K | 0.1% |
3,719
+3,391
| +1,034% | +$394K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $425K | 0.09% |
2,867
+95
| +3% | +$14.1K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $419K | 0.09% |
5,350
+1,126
| +27% | +$88.2K |
|
108
Illumina
ILMN
$15.8B
| $417K | 0.09% |
1,029
+1,002
| +3,711% | +$406K |
|
109
Edwards Lifesciences
EW
$47.8B
| $411K | 0.09% |
3,632
+423
| +13% | +$47.9K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $402K | 0.09% |
3,416
+313
| +10% | +$36.8K |
|
111
Altria Group
MO
$113B
| $400K | 0.09% |
8,777
+1,609
| +22% | +$73.3K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $398K | 0.09% |
3,549
+89
| +3% | +$9.98K |
|
|
RCM
113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $391K | 0.09% |
17,742
| – | – |
|
114
Cintas
CTAS
$84.6B
| $390K | 0.09% |
1,024
-16
| -2% | -$6.09K |
|
115
ProAssurance
PRA
$1.22B
| $389K | 0.09% |
16,375
| – | – |
|
116
Comerica
CMA
$9.07B
| $387K | 0.09% |
4,809
+2,627
| +120% | +$211K |
|
117
CrowdStrike
CRWD
$106B
| $387K | 0.09% |
1,575
| – | – |
|
118
Neogen
NEOG
$1.25B
| $385K | 0.09% |
8,866
+318
| +4% | +$13.8K |
|
119
iShares Gold Trust
IAU
$50.6B
| $384K | 0.09% |
11,504
+290
| +3% | +$9.68K |
|
|
SDC
120
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $379K | 0.08% |
71,199
+44,650
| +168% | +$238K |
|
121
Emerson Electric
EMR
$74.3B
| $370K | 0.08% |
3,929
+190
| +5% | +$17.9K |
|
122
Delta Air Lines
DAL
$40.3B
| $363K | 0.08% |
8,520
+8
| +0.1% | +$341 |
|
123
Otis Worldwide
OTIS
$33.9B
| $363K | 0.08% |
4,411
+4,168
| +1,715% | +$343K |
|
124
Entergy
ETR
$39.3B
| $360K | 0.08% |
3,621
| – | – |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $360K | 0.08% |
1,488
+720
| +94% | +$174K |
|