PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.5B
| $179K | 0.04% |
1,590
+500
| +46% | +$56.3K |
|
202
Lockheed Martin
LMT
$106B
| $178K | 0.04% |
516
+268
| +108% | +$92.5K |
|
203
lululemon athletica
LULU
$23.7B
| $176K | 0.04% |
435
| – | – |
|
204
Medtronic
MDT
$120B
| $175K | 0.04% |
1,397
-100
| -7% | -$12.5K |
|
205
iShares US Technology ETF
IYW
$22.5B
| $173K | 0.04% |
1,704
-40
| -2% | -$4.06K |
|
206
RPM International
RPM
$15.7B
| $173K | 0.04% |
2,222
| – | – |
|
207
Trane Technologies
TT
$91.5B
| $173K | 0.04% |
1,001
-10
| -1% | -$1.73K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $172K | 0.04% |
727
| – | – |
|
209
Alibaba
BABA
$326B
| $170K | 0.04% |
1,150
-355
| -24% | -$52.5K |
|
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $168K | 0.04% |
9,816
+5,295
| +117% | +$90.6K |
|
211
Oramed Pharmaceuticals
ORMP
$89.4M
| $167K | 0.04% |
7,580
| – | – |
|
212
Qualcomm
QCOM
$169B
| $167K | 0.04% |
1,291
+225
| +21% | +$29.1K |
|
213
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $165K | 0.04% |
2,219
+925
| +71% | +$68.8K |
|
214
Parker-Hannifin
PH
$94.2B
| $163K | 0.04% |
583
| – | – |
|
215
Waste Management
WM
$90.9B
| $162K | 0.04% |
1,087
+143
| +15% | +$21.3K |
|
216
Tesla
TSLA
$1.07T
| $161K | 0.04% |
208
-70
| -25% | -$54.2K |
|
217
Adams Diversified Equity Fund
ADX
$2.59B
| $159K | 0.04% |
8,012
| – | – |
|
218
General Motors
GM
$55.2B
| $151K | 0.03% |
2,862
+200
| +8% | +$10.6K |
|
219
Marsh & McLennan
MMC
$101B
| $148K | 0.03% |
976
+2
| +0.2% | +$303 |
|
220
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $148K | 0.03% |
1,697
+129
| +8% | +$11.3K |
|
221
KKR & Co
KKR
$122B
| $146K | 0.03% |
2,391
-102
| -4% | -$6.23K |
|
222
Eversource Energy
ES
$23.6B
| $145K | 0.03% |
1,772
| – | – |
|
223
Corning
GLW
$58.3B
| $145K | 0.03% |
3,985
| – | – |
|
224
US Bancorp
USB
$74.9B
| $142K | 0.03% |
2,382
+1,091
| +85% | +$65K |
|
225
Vanguard Small-Cap ETF
VB
$65.8B
| $141K | 0.03% |
643
-74
| -10% | -$16.2K |
|