PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
221
Reduced
200
Closed
138
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steris
STE
$23.9B
| $190K | 0.06% |
1,004
-23
| -2% | -$4.35K |
|
|
HIO
177
Western Asset High Income Opportunity Fund
HIO
$377M
| $188K | 0.06% |
38,029
| – | – |
|
178
Gentex
GNTX
$6.1B
| $187K | 0.06% |
5,519
+19
| +0.3% | +$644 |
|
179
Invesco Senior Income Trust
VVR
$558M
| $186K | 0.06% |
46,620
-3,750
| -7% | -$15K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $185K | 0.06% |
2,996
| – | – |
|
181
Dow Inc
DOW
$17.3B
| $185K | 0.06% |
3,325
+2,600
| +359% | +$145K |
|
|
BRW
182
Saba Capital Income & Opportunities Fund
BRW
$353M
| $184K | 0.06% |
41,091
| – | – |
|
183
Bank of America
BAC
$371B
| $183K | 0.06% |
6,033
+1,728
| +40% | +$52.4K |
|
184
Halliburton
HAL
$19.3B
| $183K | 0.06% |
9,694
| – | – |
|
185
Shopify
SHOP
$181B
| $182K | 0.06% |
161
-169
| -51% | -$191K |
|
186
Corning
GLW
$58.3B
| $181K | 0.06% |
5,030
+2,000
| +66% | +$72K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $181K | 0.06% |
1,588
+794
| +100% | +$90.5K |
|
188
Medtronic
MDT
$120B
| $174K | 0.05% |
1,489
+74
| +5% | +$8.65K |
|
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$820M
| $172K | 0.05% |
1,100
| – | – |
|
190
ConocoPhillips
COP
$123B
| $169K | 0.05% |
4,237
-316
| -7% | -$12.6K |
|
191
ServiceNow
NOW
$188B
| $169K | 0.05% |
307
| – | – |
|
192
Qualcomm
QCOM
$170B
| $169K | 0.05% |
1,108
+1,082
| +4,162% | +$165K |
|
|
AMJ
193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $169K | 0.05% |
12,197
| – | – |
|
194
iShares US Healthcare ETF
IYH
$2.76B
| $164K | 0.05% |
667
| – | – |
|
195
Baxter International
BAX
$12.4B
| $163K | 0.05% |
2,029
+31
| +2% | +$2.49K |
|
|
NUM
196
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $163K | 0.05% |
11,071
-562
| -5% | -$8.27K |
|
197
CSX Corp
CSX
$60B
| $162K | 0.05% |
1,790
+1,010
| +129% | +$91.4K |
|
198
Ingersoll Rand
IR
$30.9B
| $161K | 0.05% |
3,544
+2,407
| +212% | +$109K |
|
199
Eversource Energy
ES
$23.5B
| $160K | 0.05% |
1,848
+65
| +4% | +$5.63K |
|
200
Cincinnati Financial
CINF
$23.9B
| $157K | 0.05% |
1,800
+1,077
| +149% | +$93.9K |
|