PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
221
Reduced
200
Closed
138
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.1B
| $154K | 0.05% |
2,387
+2,350
| +6,351% | +$152K |
|
202
Lockheed Martin
LMT
$106B
| $153K | 0.05% |
430
-22
| -5% | -$7.83K |
|
203
Wells Fargo
WFC
$262B
| $153K | 0.05% |
5,071
+215
| +4% | +$6.49K |
|
|
XYZ
204
Block, Inc.
XYZ
$46.5B
| $152K | 0.05% |
+700
| New | +$152K |
|
205
Andersons Inc
ANDE
$1.39B
| $147K | 0.05% |
6,000
| – | – |
|
206
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $146K | 0.05% |
+4,425
| New | +$146K |
|
207
MGM Resorts International
MGM
$10.6B
| $145K | 0.04% |
4,600
-9,200
| -67% | -$290K |
|
208
PayPal
PYPL
$66.2B
| $145K | 0.04% |
621
-189
| -23% | -$44.1K |
|
209
Sysco
SYY
$38.5B
| $139K | 0.04% |
1,875
+33
| +2% | +$2.45K |
|
210
Estee Lauder
EL
$32.7B
| $138K | 0.04% |
519
-219
| -30% | -$58.2K |
|
211
Air Products & Chemicals
APD
$65B
| $137K | 0.04% |
501
-32
| -6% | -$8.75K |
|
212
Goldman Sachs
GS
$221B
| $137K | 0.04% |
+519
| New | +$137K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $135K | 0.04% |
1,664
+832
| +100% | +$67.5K |
|
214
Credit Acceptance
CACC
$5.76B
| $134K | 0.04% |
387
| – | – |
|
215
Intuitive Surgical
ISRG
$168B
| $133K | 0.04% |
162
-311
| -66% | -$255K |
|
216
Kodiak Sciences
KOD
$455M
| $132K | 0.04% |
+900
| New | +$132K |
|
217
Duke Energy
DUK
$94.8B
| $130K | 0.04% |
1,423
-770
| -35% | -$70.3K |
|
218
Salesforce
CRM
$242B
| $128K | 0.04% |
573
+278
| +94% | +$62.1K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$148B
| $128K | 0.04% |
1,850
+838
| +83% | +$58K |
|
220
Dominion Energy
D
$50.5B
| $127K | 0.04% |
1,687
-926
| -35% | -$69.7K |
|
221
iShares Core S&P US Value ETF
IUSV
$21.9B
| $125K | 0.04% |
2,005
| – | – |
|
222
Principal Financial Group
PFG
$17.8B
| $125K | 0.04% |
2,525
+1,548
| +158% | +$76.6K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $121K | 0.04% |
822
| – | – |
|
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $120K | 0.04% |
1,568
| – | – |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $120K | 0.04% |
1,765
-15
| -0.8% | -$1.02K |
|