PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $206K | 0.03% |
1,020
+19
| +2% | +$3.84K |
|
|
SDC
177
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $205K | 0.03% |
87,239
+16,040
| +23% | +$37.7K |
|
178
Parker-Hannifin
PH
$96.2B
| $204K | 0.03% |
642
+59
| +10% | +$18.7K |
|
179
ServiceNow
NOW
$189B
| $203K | 0.03% |
313
-21
| -6% | -$13.6K |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $200K | 0.03% |
1,279
| – | – |
|
181
iShares US Healthcare ETF
IYH
$2.76B
| $200K | 0.03% |
667
| – | – |
|
182
Financial Select Sector SPDR Fund
XLF
$53.7B
| $200K | 0.03% |
5,125
| – | – |
|
183
Marsh & McLennan
MMC
$101B
| $199K | 0.03% |
1,145
+169
| +17% | +$29.4K |
|
|
FBC
184
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $197K | 0.03% |
4,100
| – | – |
|
185
iShares US Technology ETF
IYW
$22.7B
| $196K | 0.03% |
1,704
| – | – |
|
186
Salesforce
CRM
$242B
| $193K | 0.03% |
759
+354
| +87% | +$90K |
|
187
Delta Air Lines
DAL
$39.9B
| $192K | 0.03% |
4,925
-3,595
| -42% | -$140K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$148B
| $190K | 0.03% |
2,541
-1,035
| -29% | -$77.4K |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $187K | 0.03% |
1,786
| – | – |
|
190
Travelers Companies
TRV
$61.1B
| $187K | 0.03% |
1,196
-373
| -24% | -$58.3K |
|
191
CSX Corp
CSX
$60.6B
| $184K | 0.03% |
4,885
-1,262
| -21% | -$47.5K |
|
192
Intuitive Surgical
ISRG
$170B
| $181K | 0.03% |
504
+314
| +165% | +$113K |
|
193
Technology Select Sector SPDR Fund
XLK
$83.1B
| $177K | 0.03% |
1,018
-266
| -21% | -$46.3K |
|
194
lululemon athletica
LULU
$24.2B
| $176K | 0.03% |
450
+15
| +3% | +$5.87K |
|
195
TopBuild
BLD
$11.8B
| $174K | 0.03% |
629
-444
| -41% | -$123K |
|
196
RPM International
RPM
$15.8B
| $174K | 0.03% |
1,722
-500
| -23% | -$50.5K |
|
197
Waste Management
WM
$91.2B
| $170K | 0.03% |
1,019
-68
| -6% | -$11.3K |
|
198
Seagate
STX
$36.3B
| $169K | 0.03% |
1,500
| – | – |
|
199
Medtronic
MDT
$119B
| $168K | 0.03% |
1,622
+225
| +16% | +$23.3K |
|
200
Paychex
PAYX
$50.1B
| $168K | 0.03% |
1,229
-361
| -23% | -$49.3K |
|