PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.6B
| $73K | 0.01% |
849
+226
| +36% | +$19.4K |
|
277
Advanced Micro Devices
AMD
$246B
| $72K | 0.01% |
663
-157
| -19% | -$17.1K |
|
278
DuPont de Nemours
DD
$32.6B
| $72K | 0.01% |
979
-164
| -14% | -$12.1K |
|
279
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $72K | 0.01% |
1,040
+840
| +420% | +$58.2K |
|
280
Republic Services
RSG
$71.2B
| $71K | 0.01% |
533
-94
| -15% | -$12.5K |
|
281
Hershey
HSY
$38B
| $70K | 0.01% |
323
| – | – |
|
282
Carnival Corp
CCL
$42.8B
| $68K | 0.01% |
3,347
-237
| -7% | -$4.82K |
|
283
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $68K | 0.01% |
1,311
+1,223
| +1,390% | +$63.4K |
|
|
B
284
Barrick Mining Corporation
B
$49.5B
| $67K | 0.01% |
2,730
+1,653
| +153% | +$40.6K |
|
285
Progressive
PGR
$144B
| $67K | 0.01% |
586
-131
| -18% | -$15K |
|
286
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $66K | 0.01% |
259
+3
| +1% | +$764 |
|
287
Nucor
NUE
$33.1B
| $66K | 0.01% |
443
-108
| -20% | -$16.1K |
|
288
Oramed Pharmaceuticals
ORMP
$94.3M
| $66K | 0.01% |
7,580
| – | – |
|
289
PNC Financial Services
PNC
$80.2B
| $66K | 0.01% |
360
+201
| +126% | +$36.9K |
|
290
Kimberly-Clark
KMB
$43.1B
| $65K | 0.01% |
528
-157
| -23% | -$19.3K |
|
291
Ferrari
RACE
$85.3B
| $65K | 0.01% |
300
+200
| +200% | +$43.3K |
|
292
Corteva
CTVA
$49.5B
| $64K | 0.01% |
1,111
-166
| -13% | -$9.56K |
|
293
Columbia Banking Systems
COLB
$8.06B
| $63K | 0.01% |
1,947
| – | – |
|
294
Genuine Parts
GPC
$19.5B
| $63K | 0.01% |
500
-75
| -13% | -$9.45K |
|
295
Vanguard Mid-Cap ETF
VO
$87.5B
| $63K | 0.01% |
264
+102
| +63% | +$24.3K |
|
|
XFLT
296
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $63K | 0.01% |
7,438
+176
| +2% | +$1.49K |
|
297
Zoetis
ZTS
$67.3B
| $63K | 0.01% |
336
-185
| -36% | -$34.7K |
|
298
Canadian Pacific Kansas City
CP
$69.9B
| $62K | 0.01% |
750
| – | – |
|
299
Diageo
DEO
$59.1B
| $62K | 0.01% |
305
-29
| -9% | -$5.9K |
|
300
Dow Inc
DOW
$17B
| $62K | 0.01% |
979
-241
| -20% | -$15.3K |
|