PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
-$19.7M
(-6.4%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
261
Reduced
142
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.4B
| $29K | 0.01% |
1,911
-152
| -7% | -$2.31K |
|
377
Prudential Financial
PRU
$38.3B
| $29K | 0.01% |
356
| – | – |
|
378
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $29K | 0.01% |
1,085
-710
| -40% | -$19K |
|
379
Baidu
BIDU
$33.8B
| $28K | 0.01% |
176
+133
| +309% | +$21.2K |
|
380
Boston Scientific
BSX
$159B
| $28K | 0.01% |
+800
| New | +$28K |
|
|
CHX
381
DELISTED
ChampionX
CHX
| $28K | 0.01% |
1,022
| – | – |
|
382
Fortinet
FTNT
$58.6B
| $28K | 0.01% |
2,000
| – | – |
|
383
HEICO
HEI
$44.9B
| $28K | 0.01% |
360
+7
| +2% | +$544 |
|
384
Lincoln National
LNC
$8.19B
| $28K | 0.01% |
552
-252
| -31% | -$12.8K |
|
385
StoneCo
STNE
$4.42B
| $28K | 0.01% |
+1,500
| New | +$28K |
|
386
Toro Company
TTC
$7.96B
| $28K | 0.01% |
501
| – | – |
|
387
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $28K | 0.01% |
+340
| New | +$28K |
|
388
NCR Voyix
VYX
$1.74B
| $28K | 0.01% |
+1,956
| New | +$28K |
|
389
Middleby
MIDD
$7.19B
| $27K | 0.01% |
264
| – | – |
|
390
Marsh & McLennan
MMC
$101B
| $27K | 0.01% |
333
+37
| +13% | +$3K |
|
391
J.M. Smucker
SJM
$12B
| $27K | 0.01% |
286
+3
| +1% | +$283 |
|
392
AstraZeneca
AZN
$254B
| $27K | 0.01% |
709
| – | – |
|
393
Energizer
ENR
$1.96B
| $27K | 0.01% |
588
+21
| +4% | +$964 |
|
394
Exelon
EXC
$43.8B
| $27K | 0.01% |
827
| – | – |
|
395
Henry Schein
HSIC
$8.22B
| $27K | 0.01% |
444
+23
| +5% | +$1.4K |
|
396
Allstate
ALL
$54.9B
| $26K | 0.01% |
314
+69
| +28% | +$5.71K |
|
397
AB InBev
BUD
$116B
| $26K | 0.01% |
394
+45
| +13% | +$2.97K |
|
|
ECC
398
Eagle Point Credit Co
ECC
$973M
| $26K | 0.01% |
1,848
+63
| +4% | +$886 |
|
399
General Motors
GM
$55.4B
| $26K | 0.01% |
792
-700
| -47% | -$23K |
|
400
Snap-on
SNA
$17.1B
| $26K | 0.01% |
182
+16
| +10% | +$2.29K |
|