PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
+$833M
(-1.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
87
Increased
119
Reduced
171
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $338K | 0.04% |
2,360
| – | – |
|
102
Travelers Companies
TRV
$62.3B
| $328K | 0.04% |
2,009
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $323K | 0.04% |
11,798
| – | – |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $321K | 0.04% |
6,346
+50
| +0.8% | +$2.53K |
|
105
Emerson Electric
EMR
$72.9B
| $314K | 0.04% |
3,254
-94
| -3% | -$9.08K |
|
106
ProAssurance
PRA
$1.22B
| $309K | 0.04% |
16,375
| – | – |
|
107
Tesla
TSLA
$1.08T
| $308K | 0.04% |
1,231
+101
| +9% | +$25.3K |
|
108
Marsh & McLennan
MMC
$101B
| $307K | 0.04% |
1,611
-53
| -3% | -$10.1K |
|
109
Cisco
CSCO
$268B
| $300K | 0.04% |
5,585
-1,402
| -20% | -$75.4K |
|
110
Norfolk Southern
NSC
$62.4B
| $300K | 0.04% |
1,524
-35
| -2% | -$6.89K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $299K | 0.04% |
2,286
-13
| -0.6% | -$1.7K |
|
112
Altria Group
MO
$112B
| $295K | 0.04% |
7,005
| – | – |
|
113
Wells Fargo
WFC
$258B
| $293K | 0.04% |
7,168
-16
| -0.2% | -$654 |
|
114
Union Pacific
UNP
$132B
| $288K | 0.03% |
1,415
-168
| -11% | -$34.2K |
|
115
3M
MMM
$81B
| $280K | 0.03% |
2,986
+396
| +15% | +$37K |
|
116
Eaton
ETN
$134B
| $277K | 0.03% |
1,301
-247
| -16% | -$52.7K |
|
117
First Solar
FSLR
$21.6B
| $276K | 0.03% |
1,706
-7
| -0.4% | -$1.13K |
|
118
Southern Company
SO
$101B
| $273K | 0.03% |
4,223
+2,798
| +196% | +$181K |
|
119
Adobe
ADBE
$148B
| $272K | 0.03% |
534
+24
| +5% | +$12.2K |
|
120
Clorox
CLX
$15B
| $272K | 0.03% |
2,075
-228
| -10% | -$29.9K |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $272K | 0.03% |
2,524
-400
| -14% | -$43.1K |
|
122
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $260K | 0.03% |
10,831
| – | – |
|
123
Intel
INTC
$105B
| $259K | 0.03% |
7,296
-663
| -8% | -$23.6K |
|
124
Canadian National Railway
CNI
$60.3B
| $257K | 0.03% |
2,371
-34
| -1% | -$3.68K |
|
125
Jacobs Solutions
J
$17.1B
| $256K | 0.03% |
1,876
| – | – |
|