PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
90
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.25M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.53% |
| 2 | Healthcare | 4.82% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Financials | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$27.2B
| $228K | 0.02% |
3,150
| – | – |
|
152
ProAssurance
PRA
$1.22B
| $226K | 0.02% |
16,375
| – | – |
|
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $224K | 0.02% |
3,829
+1,522
| +66% | +$89K |
|
154
Dover
DOV
$24.3B
| $224K | 0.02% |
1,455
+60
| +4% | +$9.23K |
|
155
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $223K | 0.02% |
3,300
| – | – |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $223K | 0.02% |
2,307
+109
| +5% | +$10.6K |
|
|
CATC
157
DELISTED
CAMBRIDGE BANCORP
CATC
| $220K | 0.02% |
3,165
-715
| -18% | -$49.6K |
|
158
Citigroup
C
$175B
| $218K | 0.02% |
4,234
+4,021
| +1,888% | +$207K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $215K | 0.02% |
1,848
+1,695
| +1,108% | +$197K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $211K | 0.02% |
1,181
-13
| -1% | -$2.33K |
|
161
Alnylam Pharmaceuticals
ALNY
$59.3B
| $211K | 0.02% |
+1,100
| New | +$211K |
|
162
Schwab US Broad Market ETF
SCHB
$36.2B
| $208K | 0.02% |
11,187
-2,115
| -16% | -$39.3K |
|
163
CVS Health
CVS
$94.3B
| $207K | 0.02% |
2,624
+208
| +9% | +$16.4K |
|
164
Coca-Cola
KO
$294B
| $206K | 0.02% |
3,502
+220
| +7% | +$13K |
|
165
Credit Acceptance
CACC
$5.9B
| $206K | 0.02% |
387
| – | – |
|
166
GE Aerospace
GE
$292B
| $205K | 0.02% |
2,016
+177
| +10% | +$18K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $204K | 0.02% |
1,498
-75
| -5% | -$10.2K |
|
168
SPDR Gold Trust
GLD
$112B
| $201K | 0.02% |
1,051
+186
| +22% | +$35.6K |
|
169
Bank of America
BAC
$367B
| $201K | 0.02% |
5,967
+100
| +2% | +$3.37K |
|
170
Shopify
SHOP
$189B
| $197K | 0.02% |
2,532
+1,682
| +198% | +$131K |
|
171
Edwards Lifesciences
EW
$47.7B
| $197K | 0.02% |
2,583
| – | – |
|
172
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $193K | 0.02% |
2,881
+12
| +0.4% | +$805 |
|
173
RPM International
RPM
$16.2B
| $192K | 0.02% |
1,722
| – | – |
|
174
United Parcel Service
UPS
$72.3B
| $191K | 0.02% |
1,217
+206
| +20% | +$32.4K |
|
175
iShares US Healthcare ETF
IYH
$2.77B
| $191K | 0.02% |
3,335
| – | – |
|