PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$161M
(+36%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
19.79%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
265
Reduced
231
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.6B
| $82K | 0.01% |
1,137
| – | – |
|
277
KKR & Co
KKR
$119B
| $82K | 0.01% |
1,107
-1,284
| -54% | -$95.1K |
|
278
Whirlpool
WHR
$5.28B
| $82K | 0.01% |
350
+17
| +5% | +$3.98K |
|
279
Genuine Parts
GPC
$19.5B
| $81K | 0.01% |
575
+66
| +13% | +$9.3K |
|
280
Horizon Bancorp
HBNC
$850M
| $81K | 0.01% |
3,897
-500
| -11% | -$10.4K |
|
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $81K | 0.01% |
4,521
-5,295
| -54% | -$94.9K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $81K | 0.01% |
4,538
-11,159
| -71% | -$199K |
|
283
Lockheed Martin
LMT
$108B
| $79K | 0.01% |
222
-294
| -57% | -$105K |
|
284
Shopify
SHOP
$189B
| $79K | 0.01% |
570
-210
| -27% | -$29.1K |
|
285
Valero Energy
VLO
$48.2B
| $79K | 0.01% |
1,049
+162
| +18% | +$12.2K |
|
286
Stellantis
STLA
$26.4B
| $78K | 0.01% |
4,166
-971
| -19% | -$18.2K |
|
287
Enbridge
ENB
$105B
| $77K | 0.01% |
1,964
-9,651
| -83% | -$378K |
|
288
Omnicom Group
OMC
$15.4B
| $77K | 0.01% |
1,054
+54
| +5% | +$3.95K |
|
289
Celanese
CE
$5.23B
| $76K | 0.01% |
452
+41
| +10% | +$6.89K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $75K | 0.01% |
256
+80
| +45% | +$23.4K |
|
291
Portillo's
PTLO
$488M
| $75K | 0.01% |
+2,004
| New | +$75K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $75K | 0.01% |
341
+50
| +17% | +$11K |
|
293
Diageo
DEO
$61.4B
| $74K | 0.01% |
334
+29
| +10% | +$6.43K |
|
294
Progressive
PGR
$143B
| $74K | 0.01% |
717
+41
| +6% | +$4.23K |
|
295
Palo Alto Networks
PANW
$128B
| $73K | 0.01% |
+792
| New | +$73K |
|
296
Carnival Corp
CCL
$42.7B
| $72K | 0.01% |
3,584
-4,409
| -55% | -$88.6K |
|
297
Cigna
CI
$81.8B
| $71K | 0.01% |
309
+67
| +28% | +$15.4K |
|
298
Eversource Energy
ES
$23.5B
| $71K | 0.01% |
781
-991
| -56% | -$90.1K |
|
299
Marathon Petroleum
MPC
$54.3B
| $71K | 0.01% |
1,110
-465
| -30% | -$29.7K |
|
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $71K | 0.01% |
1,700
| – | – |
|