PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$41.9M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
260
Increased
224
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150K | 0.04% |
2,075
+225
| +12% | +$16.3K |
|
202
iShares US Technology ETF
IYW
$23.1B
| $149K | 0.04% |
1,704
+316
| +23% | +$27.6K |
|
203
Adams Diversified Equity Fund
ADX
$2.62B
| $146K | 0.04% |
8,012
+7,865
| +5,350% | +$143K |
|
204
Bumble
BMBL
$697M
| $145K | 0.04% |
+2,325
| New | +$145K |
|
205
Air Products & Chemicals
APD
$64.5B
| $144K | 0.04% |
513
+12
| +2% | +$3.37K |
|
206
Fortinet
FTNT
$60.4B
| $144K | 0.04% |
3,895
+1,000
| +35% | +$37K |
|
|
MCBC
207
DELISTED
Macatawa Bank Corp
MCBC
| $142K | 0.04% |
14,262
| – | – |
|
208
CSX Corp
CSX
$60.6B
| $140K | 0.04% |
4,365
-1,005
| -19% | -$32.2K |
|
209
Citigroup
C
$176B
| $139K | 0.04% |
1,914
+1,067
| +126% | +$77.5K |
|
210
Credit Acceptance
CACC
$5.87B
| $139K | 0.04% |
387
| – | – |
|
211
Duke Energy
DUK
$93.8B
| $139K | 0.04% |
1,435
+12
| +0.8% | +$1.16K |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $137K | 0.04% |
1,033
+853
| +474% | +$113K |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $135K | 0.04% |
1,568
| – | – |
|
214
TopBuild
BLD
$12.3B
| $132K | 0.04% |
629
| – | – |
|
215
Intuitive Surgical
ISRG
$167B
| $132K | 0.04% |
537
+51
| +10% | +$12.5K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $131K | 0.04% |
8,307
-7,712
| -48% | -$122K |
|
217
Broadcom
AVGO
$1.58T
| $130K | 0.04% |
2,800
+2,050
| +273% | +$95.2K |
|
218
Kimberly-Clark
KMB
$43.1B
| $128K | 0.04% |
924
-1,714
| -65% | -$237K |
|
219
Seagate
STX
$40B
| $128K | 0.04% |
1,670
+148
| +10% | +$11.3K |
|
|
MRO
220
DELISTED
Marathon Oil Corporation
MRO
| $128K | 0.04% |
12,000
| – | – |
|
221
Illinois Tool Works
ITW
$77.6B
| $127K | 0.03% |
575
| – | – |
|
222
Deere & Co
DE
$128B
| $126K | 0.03% |
337
-25
| -7% | -$9.35K |
|
223
Uber
UBER
$190B
| $124K | 0.03% |
+2,275
| New | +$124K |
|
224
L3Harris
LHX
$51B
| $121K | 0.03% |
599
-6
| -1% | -$1.21K |
|
|
SAL
225
DELISTED
Salisbury Bancorp, Inc.
SAL
| $121K | 0.03% |
5,456
-360
| -6% | -$7.98K |
|