PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $151K | 0.02% |
612
| – | – |
|
177
RPM International
RPM
$15.7B
| $150K | 0.02% |
1,722
| – | – |
|
178
Target
TGT
$42.2B
| $149K | 0.02% |
897
-500
| -36% | -$82.8K |
|
179
Neogen
NEOG
$1.19B
| $147K | 0.02% |
7,944
-164
| -2% | -$3.04K |
|
180
DuPont de Nemours
DD
$31.4B
| $146K | 0.02% |
2,040
-33
| -2% | -$2.37K |
|
181
iShares S&P 500 Growth ETF
IVW
$62B
| $146K | 0.02% |
2,282
| – | – |
|
182
lululemon athletica
LULU
$23.6B
| $146K | 0.02% |
400
-9
| -2% | -$3.28K |
|
183
Vanguard Total World Stock ETF
VT
$51B
| $144K | 0.02% |
1,559
+84
| +6% | +$7.74K |
|
184
CVS Health
CVS
$93.9B
| $142K | 0.02% |
1,909
-1,820
| -49% | -$135K |
|
185
Comcast
CMCSA
$125B
| $142K | 0.02% |
3,741
-5,553
| -60% | -$211K |
|
186
MGM Resorts International
MGM
$10.5B
| $140K | 0.02% |
3,152
| – | – |
|
187
Corteva
CTVA
$50B
| $140K | 0.02% |
2,315
| – | – |
|
188
Diamondback Energy
FANG
$43B
| $139K | 0.02% |
1,026
+6
| +0.6% | +$811 |
|
189
W.W. Grainger
GWW
$48.5B
| $138K | 0.02% |
200
| – | – |
|
190
Aflac
AFL
$56.4B
| $137K | 0.02% |
2,120
+4
| +0.2% | +$258 |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $136K | 0.02% |
911
| – | – |
|
192
Technology Select Sector SPDR Fund
XLK
$82.4B
| $133K | 0.02% |
880
-180
| -17% | -$27.2K |
|
193
CSX Corp
CSX
$60B
| $132K | 0.02% |
4,421
-669
| -13% | -$20K |
|
194
TopBuild
BLD
$11.6B
| $131K | 0.02% |
629
| – | – |
|
195
First Merchants
FRME
$2.36B
| $129K | 0.02% |
3,928
-300
| -7% | -$9.89K |
|
196
Marathon Petroleum
MPC
$54.3B
| $129K | 0.02% |
956
+3
| +0.3% | +$404 |
|
197
Wintrust Financial
WTFC
$9.08B
| $129K | 0.02% |
1,764
+1,386
| +367% | +$101K |
|
198
Sony
SONY
$162B
| $128K | 0.02% |
+1,415
| New | +$128K |
|
199
Duke Energy
DUK
$95.3B
| $128K | 0.02% |
1,325
+4
| +0.3% | +$386 |
|
200
ServiceNow
NOW
$187B
| $128K | 0.02% |
275
| – | – |
|