PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
+$931M
(-2.7%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
157
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$664K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $369K | 0.04% | 7,395 -21 | -0.3% | -$1.05K |
|
102
Tesla
TSLA
$1.08T
| $368K | 0.04% | 2,093 +669 | +47% | +$118K |
|
103
Vanguard Value ETF
VTV
$144B
| $366K | 0.04% | 2,245 -936 | -29% | -$152K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $365K | 0.04% | 3,934 +2,237 | +132% | +$207K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $362K | 0.04% | 1,585 +1,236 | +354% | +$283K |
|
106
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $358K | 0.04% | +9,750 | New | +$358K |
|
107
Leidos
LDOS
$23.2B
| $352K | 0.04% | 2,684 | – | – |
|
108
Caterpillar
CAT
$196B
| $352K | 0.04% | 960 -198 | -17% | -$72.6K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $348K | 0.04% | 2,230 -56 | -2% | -$8.73K |
|
110
Enterprise Products Partners
EPD
$69.6B
| $344K | 0.04% | 11,798 | – | – |
|
111
Marsh & McLennan
MMC
$101B
| $334K | 0.04% | 1,621 -8 | -0.5% | -$1.65K |
|
112
Intel
INTC
$107B
| $333K | 0.04% | 7,546 -350 | -4% | -$15.5K |
|
113
Emerson Electric
EMR
$74.3B
| $332K | 0.04% | 2,925 -27 | -0.9% | -$3.06K |
|
114
Eaton
ETN
$136B
| $331K | 0.04% | 1,059 -3 | -0.3% | -$938 |
|
115
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.04% | 626 -27 | -4% | -$14.1K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $326K | 0.04% | 4,393 +1,711 | +64% | +$127K |
|
117
Mastercard
MA
$538B
| $326K | 0.04% | 676 -655 | -49% | -$316K |
|
118
RTX Corp
RTX
$212B
| $325K | 0.03% | 3,328 +391 | +13% | +$38.1K |
|
119
Pfizer
PFE
$141B
| $315K | 0.03% | 11,349 -5,000 | -31% | -$139K |
|
120
American Express
AXP
$231B
| $315K | 0.03% | 1,382 +39 | +3% | +$8.88K |
|
121
Arm
ARM
$147B
| $312K | 0.03% | 2,500 | – | – |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.03% | 2,524 | – | – |
|
123
TJX Companies
TJX
$152B
| $303K | 0.03% | 2,992 +188 | +7% | +$19.1K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $303K | 0.03% | 5,575 -704 | -11% | -$38.3K |
|
125
Southern Company
SO
$102B
| $303K | 0.03% | 4,223 -14 | -0.3% | -$1K |
|