PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$172M
(+17%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
172
Reduced
140
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $165K | 0.01% |
1,537
+43
| +3% | +$4.63K |
|
202
M&T Bank
MTB
$31.6B
| $163K | 0.01% |
916
+606
| +195% | +$108K |
|
203
Darden Restaurants
DRI
$24.5B
| $159K | 0.01% |
971
| – | – |
|
204
Huntington Bancshares
HBAN
$26.1B
| $158K | 0.01% |
10,762
-359
| -3% | -$5.28K |
|
205
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $157K | 0.01% |
4,213
| – | – |
|
206
Starbucks
SBUX
$98.9B
| $157K | 0.01% |
1,613
-1,180
| -42% | -$115K |
|
207
TSMC
TSM
$1.22T
| $156K | 0.01% |
899
| – | – |
|
208
Intuitive Surgical
ISRG
$163B
| $155K | 0.01% |
315
-12
| -4% | -$5.9K |
|
209
Casella Waste Systems
CWST
$6.07B
| $154K | 0.01% |
1,549
| – | – |
|
210
Copart
CPRT
$48.3B
| $152K | 0.01% |
2,910
+1,858
| +177% | +$97.4K |
|
211
KLA
KLAC
$115B
| $152K | 0.01% |
196
| – | – |
|
212
Fifth Third Bancorp
FITB
$30.6B
| $151K | 0.01% |
3,536
+18
| +0.5% | +$771 |
|
213
Denny's
DENN
$248M
| $149K | 0.01% |
23,052
| – | – |
|
214
HEICO
HEI
$44.9B
| $146K | 0.01% |
560
+3
| +0.5% | +$784 |
|
215
KKR & Co
KKR
$122B
| $145K | 0.01% |
+1,107
| New | +$145K |
|
216
Target
TGT
$42.1B
| $144K | 0.01% |
925
+93
| +11% | +$14.5K |
|
217
Otis Worldwide
OTIS
$33.9B
| $144K | 0.01% |
1,385
+1,134
| +452% | +$118K |
|
218
Duke Energy
DUK
$94B
| $141K | 0.01% |
1,223
+108
| +10% | +$12.5K |
|
219
Keysight
KEYS
$28.7B
| $141K | 0.01% |
886
+561
| +173% | +$89.2K |
|
220
Delta Air Lines
DAL
$39.5B
| $141K | 0.01% |
2,770
-400
| -13% | -$20.3K |
|
221
Fiserv
FI
$74B
| $140K | 0.01% |
779
+479
| +160% | +$86.1K |
|
222
MillerKnoll
MLKN
$1.45B
| $140K | 0.01% |
5,652
| – | – |
|
223
Canadian National Railway
CNI
$60.4B
| $139K | 0.01% |
1,190
| – | – |
|
224
Entegris
ENTG
$12.1B
| $139K | 0.01% |
1,236
+1,204
| +3,763% | +$135K |
|
225
Andersons Inc
ANDE
$1.42B
| $138K | 0.01% |
2,750
| – | – |
|