PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
174
Reduced
181
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$731K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.99M |
| 2 |
PepsiCo
PEP
|
$3.4M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.7B
| $196K | 0.02% |
4,119
| – | – |
|
177
iShares US Healthcare ETF
IYH
$2.76B
| $194K | 0.02% |
3,335
| – | – |
|
178
Aflac
AFL
$56.5B
| $194K | 0.02% |
1,873
-29
| -2% | -$3K |
|
179
Edwards Lifesciences
EW
$48B
| $193K | 0.02% |
2,613
-75
| -3% | -$5.55K |
|
180
TSMC
TSM
$1.18T
| $191K | 0.02% |
968
+69
| +8% | +$13.6K |
|
181
Pfizer
PFE
$142B
| $185K | 0.02% |
6,986
-1,836
| -21% | -$48.7K |
|
182
Comcast
CMCSA
$126B
| $185K | 0.02% |
4,934
+231
| +5% | +$8.67K |
|
183
Lowe's Companies
LOW
$145B
| $183K | 0.02% |
743
-1,029
| -58% | -$254K |
|
184
Yum! Brands
YUM
$40.4B
| $183K | 0.02% |
1,363
| – | – |
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $182K | 0.02% |
7,686
+5,124
| +200% | +$121K |
|
186
Credit Acceptance
CACC
$5.76B
| $182K | 0.02% |
387
| – | – |
|
187
Darden Restaurants
DRI
$24.3B
| $181K | 0.02% |
971
| – | – |
|
188
Intuitive Surgical
ISRG
$168B
| $177K | 0.01% |
340
+25
| +8% | +$13K |
|
189
Delta Air Lines
DAL
$39.9B
| $172K | 0.01% |
2,842
+72
| +3% | +$4.36K |
|
190
Diamondback Energy
FANG
$43.4B
| $169K | 0.01% |
1,031
+5
| +0.5% | +$819 |
|
191
Fiserv
FI
$74.4B
| $167K | 0.01% |
815
+36
| +5% | +$7.4K |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $167K | 0.01% |
581
+505
| +664% | +$145K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $167K | 0.01% |
2,382
| – | – |
|
194
Duke Energy
DUK
$94.8B
| $165K | 0.01% |
1,536
+313
| +26% | +$33.7K |
|
195
iShares Russell 3000 ETF
IWV
$16.5B
| $165K | 0.01% |
495
-58
| -10% | -$19.4K |
|
196
Casella Waste Systems
CWST
$6.14B
| $164K | 0.01% |
1,549
| – | – |
|
197
KKR & Co
KKR
$124B
| $164K | 0.01% |
1,107
| – | – |
|
198
Illinois Tool Works
ITW
$76.4B
| $164K | 0.01% |
645
-1,076
| -63% | -$273K |
|
199
GE Aerospace
GE
$292B
| $162K | 0.01% |
972
-601
| -38% | -$100K |
|
200
Public Storage
PSA
$50.6B
| $162K | 0.01% |
541
| – | – |
|