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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.5B
| $197K | 0.05% |
3,024
-3,892
| -56% | -$254K |
|
177
TJX Companies
TJX
$155B
| $195K | 0.05% |
2,952
+5
| +0.2% | +$330 |
|
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $192K | 0.05% |
2,529
+1,168
| +86% | +$88.7K |
|
179
Parker-Hannifin
PH
$96B
| $191K | 0.05% |
604
-189
| -24% | -$59.8K |
|
180
Estee Lauder
EL
$32B
| $190K | 0.05% |
653
+134
| +26% | +$39K |
|
181
Cincinnati Financial
CINF
$23.9B
| $186K | 0.05% |
1,802
+2
| +0.1% | +$206 |
|
|
FBC
182
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $185K | 0.05% |
+4,100
| New | +$185K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $181K | 0.05% |
1,279
-1,376
| -52% | -$195K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $180K | 0.05% |
1,786
+122
| +7% | +$12.3K |
|
185
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $175K | 0.05% |
2,996
| – | – |
|
186
MGM Resorts International
MGM
$9.92B
| $175K | 0.05% |
4,600
| – | – |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $173K | 0.05% |
4,612
+1,879
| +69% | +$70.5K |
|
188
Corning
GLW
$61B
| $173K | 0.05% |
3,985
-1,045
| -21% | -$45.4K |
|
189
iShares Russell 1000 ETF
IWB
$43.3B
| $172K | 0.05% |
768
-1,857
| -71% | -$416K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $172K | 0.05% |
5,039
+3,373
| +202% | +$115K |
|
191
United Airlines
UAL
$34.5B
| $171K | 0.05% |
2,968
+968
| +48% | +$55.8K |
|
192
Baxter International
BAX
$12.6B
| $169K | 0.05% |
1,998
-31
| -2% | -$2.62K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $168K | 0.05% |
3,335
| – | – |
|
194
ServiceNow
NOW
$189B
| $163K | 0.04% |
326
+19
| +6% | +$9.5K |
|
195
Danaher
DHR
$144B
| $161K | 0.04% |
807
+460
| +133% | +$91.8K |
|
196
Waste Management
WM
$88.8B
| $158K | 0.04% |
1,225
-582
| -32% | -$75.1K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $156K | 0.04% |
727
-450
| -38% | -$96.6K |
|
198
Eversource Energy
ES
$23.5B
| $155K | 0.04% |
1,790
-58
| -3% | -$5.02K |
|
199
Comerica
CMA
$8.87B
| $153K | 0.04% |
2,132
| – | – |
|
200
Carnival Corp
CCL
$42.8B
| $151K | 0.04% |
5,671
+4,646
| +453% | +$124K |
|