PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
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
-$26M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
154
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 |
Broadcom
AVGO
|
$516K |
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 | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$52B
| $303K | 0.03% |
7,205
+157
| +2% | +$6.6K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $296K | 0.03% |
4,717
-106
| -2% | -$6.66K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $291K | 0.03% |
3,184
+92
| +3% | +$8.4K |
|
129
Walmart
WMT
$805B
| $290K | 0.03% |
4,818
-1,464
| -23% | -$88.1K |
|
130
CVS Health
CVS
$93.5B
| $289K | 0.03% |
3,623
+999
| +38% | +$79.7K |
|
131
Jacobs Solutions
J
$17.2B
| $288K | 0.03% |
2,268
| – | – |
|
132
First Solar
FSLR
$21.7B
| $288K | 0.03% |
1,706
-10
| -0.6% | -$1.69K |
|
133
Clorox
CLX
$15.2B
| $287K | 0.03% |
1,872
| – | – |
|
134
Coca-Cola
KO
$294B
| $285K | 0.03% |
4,651
+1,149
| +33% | +$70.3K |
|
|
RCM
135
DELISTED
R1 RCM Inc. Common Stock
RCM
| $283K | 0.03% |
22,002
-7,417
| -25% | -$95.5K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.03% |
1,033
+290
| +39% | +$78.5K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $279K | 0.03% |
1,887
+389
| +26% | +$57.5K |
|
138
TopBuild
BLD
$12.1B
| $277K | 0.03% |
629
| – | – |
|
139
DT Midstream
DTM
$10.7B
| $272K | 0.03% |
4,456
-100
| -2% | -$6.11K |
|
140
Adobe
ADBE
$146B
| $270K | 0.03% |
535
-207
| -28% | -$105K |
|
141
Edwards Lifesciences
EW
$47.5B
| $268K | 0.03% |
2,808
+225
| +9% | +$21.5K |
|
142
Comerica
CMA
$9.07B
| $267K | 0.03% |
4,863
-1,085
| -18% | -$59.7K |
|
143
Gilead Sciences
GILD
$140B
| $265K | 0.03% |
3,624
| – | – |
|
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $265K | 0.03% |
2,669
| – | – |
|
145
GE Aerospace
GE
$299B
| $264K | 0.03% |
1,886
-130
| -6% | -$18.2K |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $260K | 0.03% |
4,428
-867
| -16% | -$50.8K |
|
147
Financial Select Sector SPDR Fund
XLF
$54.2B
| $259K | 0.03% |
6,159
+4,342
| +239% | +$183K |
|
148
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $257K | 0.03% |
10,831
| – | – |
|
149
Capital Group Growth ETF
CGGR
$15.5B
| $257K | 0.03% |
+8,029
| New | +$257K |
|
150
W.W. Grainger
GWW
$49.2B
| $254K | 0.03% |
250
+46
| +23% | +$46.8K |
|