PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $334K | 0.06% |
3,263
-1,278
| -28% | -$131K |
|
102
Walmart
WMT
$774B
| $327K | 0.06% |
2,518
-284
| -10% | -$36.9K |
|
103
Norfolk Southern
NSC
$62.8B
| $326K | 0.06% |
1,556
-4
| -0.3% | -$838 |
|
104
Union Pacific
UNP
$133B
| $325K | 0.06% |
1,669
-10
| -0.6% | -$1.95K |
|
105
ProAssurance
PRA
$1.22B
| $319K | 0.05% |
16,375
| – | – |
|
106
Olo Inc
OLO
$1.74B
| $317K | 0.05% |
40,142
| – | – |
|
107
Broadridge
BR
$29.9B
| $316K | 0.05% |
2,190
| – | – |
|
108
Archer Daniels Midland
ADM
$30.1B
| $314K | 0.05% |
3,909
+102
| +3% | +$8.19K |
|
109
Tesla
TSLA
$1.08T
| $314K | 0.05% |
1,185
+810
| +216% | +$215K |
|
110
Travelers Companies
TRV
$61.1B
| $306K | 0.05% |
2,000
-40
| -2% | -$6.12K |
|
111
Altria Group
MO
$113B
| $305K | 0.05% |
7,546
-50
| -0.7% | -$2.02K |
|
112
Emerson Electric
EMR
$74.3B
| $298K | 0.05% |
4,071
+59
| +1% | +$4.32K |
|
113
Clorox
CLX
$14.5B
| $296K | 0.05% |
2,307
+502
| +28% | +$64.4K |
|
114
Illinois Tool Works
ITW
$77.1B
| $296K | 0.05% |
1,640
-27
| -2% | -$4.87K |
|
115
Canadian National Railway
CNI
$60.4B
| $286K | 0.05% |
2,647
| – | – |
|
116
Cisco
CSCO
$274B
| $286K | 0.05% |
7,154
-709
| -9% | -$28.3K |
|
117
Verizon
VZ
$186B
| $285K | 0.05% |
7,504
-5
| -0.1% | -$190 |
|
118
Enterprise Products Partners
EPD
$69.6B
| $281K | 0.05% |
11,798
-553
| -4% | -$13.2K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $281K | 0.05% |
4,865
+2,274
| +88% | +$131K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.05% |
2,524
+777
| +44% | +$83.4K |
|
121
Marsh & McLennan
MMC
$101B
| $267K | 0.05% |
1,790
+784
| +78% | +$117K |
|
122
Edwards Lifesciences
EW
$47.8B
| $262K | 0.04% |
3,168
-75
| -2% | -$6.2K |
|
123
Comcast
CMCSA
$125B
| $257K | 0.04% |
8,761
-835
| -9% | -$24.5K |
|
124
Ameren
AEE
$27B
| $254K | 0.04% |
3,150
| – | – |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $252K | 0.04% |
6,671
-158
| -2% | -$5.97K |
|