PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$65.8B
| $162K | 0.04% |
717
+182
| +34% | +$41.1K |
|
202
lululemon athletica
LULU
$23.7B
| $159K | 0.04% |
435
+175
| +67% | +$64K |
|
203
Adams Diversified Equity Fund
ADX
$2.59B
| $158K | 0.04% |
8,012
| – | – |
|
204
General Motors
GM
$55.2B
| $158K | 0.04% |
2,662
+763
| +40% | +$45.3K |
|
205
Vanguard Information Technology ETF
VGT
$97.9B
| $158K | 0.04% |
395
-168
| -30% | -$67.2K |
|
206
Comerica
CMA
$8.9B
| $156K | 0.04% |
2,182
+50
| +2% | +$3.58K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$148B
| $155K | 0.04% |
2,075
| – | – |
|
208
United Airlines
UAL
$33.2B
| $155K | 0.04% |
2,968
| – | – |
|
209
Qualcomm
QCOM
$169B
| $152K | 0.04% |
1,066
-2,024
| -66% | -$289K |
|
210
Bristol-Myers Squibb
BMY
$96.1B
| $151K | 0.04% |
2,256
-5,267
| -70% | -$353K |
|
211
KKR & Co
KKR
$122B
| $148K | 0.04% |
2,493
+1,385
| +125% | +$82.2K |
|
212
Eversource Energy
ES
$23.6B
| $142K | 0.03% |
1,772
-18
| -1% | -$1.44K |
|
213
Broadcom
AVGO
$1.39T
| $139K | 0.03% |
291
+11
| +4% | +$5.25K |
|
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $139K | 0.03% |
1,568
| – | – |
|
215
Marsh & McLennan
MMC
$101B
| $137K | 0.03% |
974
+1
| +0.1% | +$141 |
|
216
Bumble
BMBL
$629M
| $134K | 0.03% |
2,325
| – | – |
|
217
Duke Energy
DUK
$95.3B
| $134K | 0.03% |
1,358
-77
| -5% | -$7.6K |
|
218
Seagate
STX
$36.1B
| $132K | 0.03% |
1,500
-170
| -10% | -$15K |
|
219
Waste Management
WM
$90.9B
| $132K | 0.03% |
944
-281
| -23% | -$39.3K |
|
220
Suncor Energy
SU
$50.1B
| $130K | 0.03% |
5,427
| – | – |
|
|
SAL
221
DELISTED
Salisbury Bancorp, Inc.
SAL
| $129K | 0.03% |
2,548
-180
| -7% | -$9.11K |
|
222
Thermo Fisher Scientific
TMO
$182B
| $126K | 0.03% |
250
-697
| -74% | -$351K |
|
|
MCBC
223
DELISTED
Macatawa Bank Corp
MCBC
| $125K | 0.03% |
14,262
| – | – |
|
224
TopBuild
BLD
$11.6B
| $124K | 0.03% |
629
| – | – |
|
225
Illinois Tool Works
ITW
$76.2B
| $124K | 0.03% |
555
-20
| -3% | -$4.47K |
|