PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$1.2B
(+2.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
174
Reduced
181
Closed
97
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.26M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.73M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$731K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.99M |
| 2 |
PepsiCo
PEP
|
$3.4M |
| 3 |
JPMorgan Chase
JPM
|
$2.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.49M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Financials | 1.65% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$106B
| $158K | 0.01% |
7,865
-1,386
| -15% | -$27.8K |
|
202
DuPont de Nemours
DD
$31.7B
| $156K | 0.01% |
2,040
-13
| -0.6% | -$991 |
|
203
ConocoPhillips
COP
$124B
| $156K | 0.01% |
1,568
-1,849
| -54% | -$183K |
|
204
General Motors
GM
$55.7B
| $155K | 0.01% |
2,909
| – | – |
|
205
Cincinnati Financial
CINF
$23.9B
| $154K | 0.01% |
1,075
-555
| -34% | -$79.8K |
|
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $151K | 0.01% |
1,853
+626
| +51% | +$51.1K |
|
207
Sony
SONY
$162B
| $150K | 0.01% |
7,075
+5,660
| +400% | +$120K |
|
208
Alnylam Pharmaceuticals
ALNY
$58.6B
| $149K | 0.01% |
635
| – | – |
|
209
iShares S&P 100 ETF
OEF
$21.9B
| $148K | 0.01% |
511
+60
| +13% | +$17.3K |
|
210
Huntington Bancshares
HBAN
$25.8B
| $144K | 0.01% |
8,851
-1,911
| -18% | -$31.1K |
|
211
NBT Bancorp
NBTB
$2.3B
| $143K | 0.01% |
2,991
| – | – |
|
212
Blackstone
BX
$132B
| $143K | 0.01% |
828
+324
| +64% | +$55.9K |
|
213
Axon Enterprise
AXON
$58.4B
| $143K | 0.01% |
240
| – | – |
|
214
Teck Resources
TECK
$16.4B
| $141K | 0.01% |
3,474
| – | – |
|
215
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $139K | 0.01% |
+5,330
| New | +$139K |
|
216
Corteva
CTVA
$50.2B
| $138K | 0.01% |
2,431
+116
| +5% | +$6.61K |
|
217
3M
MMM
$82.2B
| $136K | 0.01% |
1,050
-650
| -38% | -$83.9K |
|
218
Wintrust Financial
WTFC
$9.16B
| $133K | 0.01% |
1,064
| – | – |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $132K | 0.01% |
1,364
| – | – |
|
220
Boeing
BA
$179B
| $130K | 0.01% |
733
+10
| +1% | +$1.77K |
|
221
Constellation Energy
CEG
$96B
| $129K | 0.01% |
576
+426
| +284% | +$95.3K |
|
222
Shopify
SHOP
$181B
| $128K | 0.01% |
1,206
| – | – |
|
223
MillerKnoll
MLKN
$1.41B
| $128K | 0.01% |
5,652
| – | – |
|
224
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $128K | 0.01% |
1,675
-1,658
| -50% | -$126K |
|
225
Starbucks
SBUX
$102B
| $127K | 0.01% |
1,396
-217
| -13% | -$19.8K |
|