PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+8.41%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$931M
AUM Growth
-$26M
(-2.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
969
New
127
Increased
154
Reduced
216
Closed
104
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.02M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Broadcom
AVGO
|
$516K |
Top Sells
| 1 |
PepsiCo
PEP
|
$56.6M |
| 2 |
Stryker
SYK
|
$34.3M |
| 3 |
Yum! Brands
YUM
|
$20.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$6.47M |
| 5 |
Yum China
YUMC
|
$5.74M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 2% |
| 4 | Consumer Staples | 1.88% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $149K | 0.02% |
1,861
-100
| -5% | -$8.02K |
|
202
MGM Resorts International
MGM
$9.98B
| $149K | 0.02% |
3,152
| – | – |
|
203
Target
TGT
$42.3B
| $147K | 0.02% |
832
-26
| -3% | -$4.61K |
|
204
Shopify
SHOP
$191B
| $147K | 0.02% |
1,905
-627
| -25% | -$48.4K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $145K | 0.02% |
2,198
-1,552
| -41% | -$102K |
|
206
Vanguard Total International Stock ETF
VXUS
$102B
| $143K | 0.02% |
2,367
| – | – |
|
207
Corning
GLW
$61B
| $141K | 0.02% |
4,280
| – | – |
|
208
MillerKnoll
MLKN
$1.47B
| $140K | 0.02% |
5,652
| – | – |
|
209
KLA
KLAC
$119B
| $137K | 0.01% |
196
-3
| -2% | -$2.1K |
|
210
General Dynamics
GD
$86.8B
| $134K | 0.01% |
476
-10
| -2% | -$2.83K |
|
211
Corteva
CTVA
$49.1B
| $134K | 0.01% |
2,315
| – | – |
|
212
Cincinnati Financial
CINF
$24B
| $133K | 0.01% |
1,075
| – | – |
|
213
Delta Air Lines
DAL
$39.9B
| $133K | 0.01% |
2,770
| – | – |
|
214
Aflac
AFL
$57.2B
| $131K | 0.01% |
1,523
-58
| -4% | -$4.98K |
|
215
General Motors
GM
$55.5B
| $130K | 0.01% |
2,877
-250
| -8% | -$11.3K |
|
216
Dow Inc
DOW
$17.4B
| $129K | 0.01% |
2,230
+75
| +3% | +$4.35K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $128K | 0.01% |
322
| – | – |
|
218
lululemon athletica
LULU
$19.9B
| $127K | 0.01% |
325
-25
| -7% | -$9.77K |
|
219
Intuitive Surgical
ISRG
$167B
| $126K | 0.01% |
315
-5
| -2% | -$2K |
|
220
TSMC
TSM
$1.26T
| $124K | 0.01% |
915
-314
| -26% | -$42.7K |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $124K | 0.01% |
2,441
+281
| +13% | +$14.2K |
|
222
Sysco
SYY
$39.4B
| $123K | 0.01% |
1,511
+541
| +56% | +$43.9K |
|
223
Netflix
NFLX
$529B
| $122K | 0.01% |
201
-113
| -36% | -$68.6K |
|
224
Neogen
NEOG
$1.25B
| $121K | 0.01% |
7,694
+200
| +3% | +$3.16K |
|
225
Sony
SONY
$165B
| $121K | 0.01% |
7,075
| – | – |
|