PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
Spirit AeroSystems
SPR
|
$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85K | 0.05% |
1,493
-978
| -40% | -$55.7K |
|
252
Norfolk Southern
NSC
$62.4B
| $84K | 0.05% |
581
+437
| +303% | +$63.2K |
|
253
Olin
OLN
$2.7B
| $84K | 0.05% |
2,354
+919
| +64% | +$32.8K |
|
|
PDT
254
John Hancock Premium Dividend Fund
PDT
$660M
| $84K | 0.05% |
4,897
-106
| -2% | -$1.82K |
|
|
ABB
255
DELISTED
ABB Ltd.
ABB
| $84K | 0.05% |
3,144
+1,635
| +108% | +$43.7K |
|
256
Air Products & Chemicals
APD
$65B
| $83K | 0.05% |
503
-375
| -43% | -$61.9K |
|
257
Energy Transfer Partners
ET
$60.8B
| $83K | 0.05% |
4,800
| – | – |
|
258
Manulife Financial
MFC
$51.8B
| $83K | 0.05% |
3,985
-47
| -1% | -$979 |
|
259
PACCAR
PCAR
$51.9B
| $83K | 0.05% |
1,164
-471
| -29% | -$33.6K |
|
260
PayPal
PYPL
$66.2B
| $83K | 0.05% |
1,130
+510
| +82% | +$37.5K |
|
261
TSMC
TSM
$1.18T
| $83K | 0.05% |
2,085
| – | – |
|
262
CME Group
CME
$95.6B
| $79K | 0.04% |
544
-7
| -1% | -$1.02K |
|
263
Omnicom Group
OMC
$14.9B
| $78K | 0.04% |
1,073
| – | – |
|
264
Consolidated Edison
ED
$35.1B
| $77K | 0.04% |
904
+8
| +0.9% | +$681 |
|
265
Marathon Petroleum
MPC
$54.8B
| $77K | 0.04% |
1,168
+202
| +21% | +$13.3K |
|
266
iShares TIPS Bond ETF
TIP
$13.5B
| $77K | 0.04% |
673
| – | – |
|
267
Vodafone
VOD
$28.3B
| $77K | 0.04% |
2,418
+1,698
| +236% | +$54.1K |
|
268
American Tower
AMT
$93.9B
| $76K | 0.04% |
536
+26
| +5% | +$3.69K |
|
269
Ecolab
ECL
$77.9B
| $76K | 0.04% |
563
+337
| +149% | +$45.5K |
|
270
Occidental Petroleum
OXY
$47.3B
| $75K | 0.04% |
1,022
-812
| -44% | -$59.6K |
|
271
Keurig Dr Pepper
KDP
$39.3B
| $74K | 0.04% |
+760
| New | +$74K |
|
272
TEGNA Inc
TGNA
$3.41B
| $73K | 0.04% |
5,168
-584
| -10% | -$8.25K |
|
|
WP
273
DELISTED
Worldpay, Inc.
WP
| $73K | 0.04% |
989
| – | – |
|
274
Elevance Health
ELV
$72.6B
| $72K | 0.04% |
320
+58
| +22% | +$13.1K |
|
275
Goldman Sachs
GS
$221B
| $72K | 0.04% |
282
| – | – |
|