PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $355K | 0.06% |
1,560
+52
| +3% | +$11.8K |
|
102
Starbucks
SBUX
$100B
| $346K | 0.06% |
4,530
-200
| -4% | -$15.3K |
|
103
RTX Corp
RTX
$212B
| $345K | 0.06% |
3,585
+618
| +21% | +$59.5K |
|
104
Travelers Companies
TRV
$61.1B
| $345K | 0.06% |
2,040
+2,039
| +203,900% | +$345K |
|
105
Walmart
WMT
$774B
| $341K | 0.06% |
2,802
-63
| -2% | -$7.67K |
|
106
Wells Fargo
WFC
$263B
| $338K | 0.06% |
8,617
-2,287
| -21% | -$89.7K |
|
107
Cisco
CSCO
$274B
| $335K | 0.06% |
7,863
-531
| -6% | -$22.6K |
|
108
Blackstone
BX
$134B
| $330K | 0.06% |
3,621
+53
| +1% | +$4.83K |
|
109
Huntington Bancshares
HBAN
$26B
| $330K | 0.06% |
27,418
+10,689
| +64% | +$129K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $327K | 0.05% |
6,555
-512
| -7% | -$25.5K |
|
111
Emerson Electric
EMR
$74.3B
| $319K | 0.05% |
4,012
+95
| +2% | +$7.55K |
|
112
Altria Group
MO
$113B
| $317K | 0.05% |
7,596
+3,261
| +75% | +$136K |
|
113
Broadridge
BR
$29.9B
| $312K | 0.05% |
2,190
| – | – |
|
114
Edwards Lifesciences
EW
$47.8B
| $308K | 0.05% |
3,243
+75
| +2% | +$7.12K |
|
115
Illinois Tool Works
ITW
$77.1B
| $304K | 0.05% |
1,667
+27
| +2% | +$4.92K |
|
116
Enterprise Products Partners
EPD
$69.6B
| $301K | 0.05% |
12,351
+553
| +5% | +$13.5K |
|
117
Canadian National Railway
CNI
$60.4B
| $298K | 0.05% |
2,647
-35
| -1% | -$3.94K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $295K | 0.05% |
3,807
+40
| +1% | +$3.1K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $291K | 0.05% |
3,675
+640
| +21% | +$50.7K |
|
120
Ameren
AEE
$27B
| $285K | 0.05% |
3,150
| – | – |
|
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $282K | 0.05% |
4,495
-7,287
| -62% | -$457K |
|
122
Jacobs Solutions
J
$17.5B
| $274K | 0.05% |
2,158
+14
| +0.7% | +$1.78K |
|
123
3M
MMM
$82.8B
| $274K | 0.05% |
2,121
+31
| +1% | +$4.01K |
|
124
ARK Innovation ETF
ARKK
$7.45B
| $272K | 0.05% |
6,829
+4,782
| +234% | +$190K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $267K | 0.04% |
4,532
+2,168
| +92% | +$128K |
|