PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
-$12.5M
(-1.5%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
86
Increased
115
Reduced
173
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $158K | 0.02% |
1,011
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $157K | 0.02% |
5,119
+698
| +16% | +$21.5K |
|
178
ServiceNow
NOW
$190B
| $154K | 0.02% |
276
-27
| -9% | -$15.1K |
|
179
DuPont de Nemours
DD
$32.6B
| $154K | 0.02% |
2,058
+18
| +0.9% | +$1.34K |
|
180
Parker-Hannifin
PH
$96.1B
| $152K | 0.02% |
390
+5
| +1% | +$1.95K |
|
181
Comcast
CMCSA
$125B
| $149K | 0.02% |
3,369
+558
| +20% | +$24.7K |
|
182
SPDR Gold Trust
GLD
$112B
| $148K | 0.02% |
865
+766
| +774% | +$131K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $148K | 0.02% |
605
| – | – |
|
184
Broadcom
AVGO
$1.58T
| $148K | 0.02% |
1,780
-190
| -10% | -$15.8K |
|
185
Cincinnati Financial
CINF
$24B
| $148K | 0.02% |
1,442
| – | – |
|
186
Nike
NKE
$109B
| $147K | 0.02% |
1,536
-137
| -8% | -$13.1K |
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $145K | 0.02% |
1,624
-111
| -6% | -$9.9K |
|
188
Marathon Petroleum
MPC
$54.8B
| $145K | 0.02% |
956
| – | – |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $143K | 0.02% |
756
+120
| +19% | +$22.7K |
|
190
Bristol-Myers Squibb
BMY
$96B
| $142K | 0.02% |
2,448
-48
| -2% | -$2.79K |
|
191
Illumina
ILMN
$15.7B
| $142K | 0.02% |
1,062
-6
| -0.6% | -$801 |
|
192
Andersons Inc
ANDE
$1.42B
| $142K | 0.02% |
2,750
-250
| -8% | -$12.9K |
|
193
Vanguard Total World Stock ETF
VT
$51.8B
| $140K | 0.02% |
1,507
+32
| +2% | +$2.98K |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $140K | 0.02% |
+2,700
| New | +$140K |
|
195
Neogen
NEOG
$1.25B
| $139K | 0.02% |
7,494
-450
| -6% | -$8.34K |
|
196
W.W. Grainger
GWW
$47.5B
| $138K | 0.02% |
200
| – | – |
|
197
MillerKnoll
MLKN
$1.47B
| $138K | 0.02% |
5,652
| – | – |
|
198
lululemon athletica
LULU
$20.1B
| $135K | 0.02% |
350
-50
| -13% | -$19.3K |
|
199
Trane Technologies
TT
$92.1B
| $135K | 0.02% |
664
-8
| -1% | -$1.62K |
|
200
Arm
ARM
$146B
| $134K | 0.02% |
+2,500
| New | +$134K |
|