PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $306K | 0.08% |
3,027
| – | – |
|
127
Union Pacific
UNP
$132B
| $301K | 0.08% |
1,366
+328
| +32% | +$72.3K |
|
128
CrowdStrike
CRWD
$104B
| $300K | 0.08% |
1,645
-500
| -23% | -$91.2K |
|
129
FedEx
FDX
$53.2B
| $298K | 0.08% |
1,050
+50
| +5% | +$14.2K |
|
130
PNC Financial Services
PNC
$81.7B
| $295K | 0.08% |
1,680
+1,600
| +2,000% | +$281K |
|
131
Martin Marietta Materials
MLM
$37.3B
| $292K | 0.08% |
871
| – | – |
|
132
Wells Fargo
WFC
$262B
| $291K | 0.08% |
7,449
+2,378
| +47% | +$92.9K |
|
133
Cisco
CSCO
$269B
| $279K | 0.08% |
5,402
-4,228
| -44% | -$218K |
|
134
Jacobs Solutions
J
$17.2B
| $277K | 0.08% |
2,592
| – | – |
|
135
Workday
WDAY
$61.7B
| $276K | 0.08% |
+1,112
| New | +$276K |
|
|
SDC
136
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $274K | 0.07% |
26,549
-5,000
| -16% | -$51.6K |
|
137
Salesforce
CRM
$232B
| $271K | 0.07% |
1,279
+706
| +123% | +$150K |
|
138
Blackstone
BX
$133B
| $270K | 0.07% |
3,616
-3,975
| -52% | -$297K |
|
139
Ameren
AEE
$27.3B
| $262K | 0.07% |
3,216
| – | – |
|
140
American Tower
AMT
$91.4B
| $257K | 0.07% |
1,077
-1,217
| -53% | -$290K |
|
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $257K | 0.07% |
4,423
+693
| +19% | +$40.3K |
|
142
Kellanova
K
$27.6B
| $255K | 0.07% |
4,282
-211
| -5% | -$12.6K |
|
143
Eli Lilly
LLY
$666B
| $255K | 0.07% |
1,364
-626
| -31% | -$117K |
|
144
InMode
INMD
$911M
| $253K | 0.07% |
7,000
-2,000
| -22% | -$72.3K |
|
145
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $251K | 0.07% |
2,766
-2,181
| -44% | -$198K |
|
146
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $249K | 0.07% |
16,580
+177
| +1% | +$2.66K |
|
147
First Trust Managed Municipal ETF
FMB
$1.86B
| $247K | 0.07% |
4,382
| – | – |
|
148
Lowe's Companies
LOW
$148B
| $244K | 0.07% |
1,281
+100
| +8% | +$19K |
|
149
Travelers Companies
TRV
$62.9B
| $236K | 0.06% |
1,569
-795
| -34% | -$120K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $235K | 0.06% |
3,650
+38
| +1% | +$2.45K |
|