PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
277
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $1.16M | 0.89% |
11,754
| – | – |
|
27
Pfizer
PFE
$141B
| $1.15M | 0.88% |
38,670
+431
| +1% | +$12.8K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.82% |
10,653
-1,467
| -12% | -$146K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $965K | 0.74% |
12,074
+3
| +0% | +$240 |
|
30
Vanguard Total Bond Market
BND
$133B
| $943K | 0.73% |
11,387
| – | – |
|
31
AT&T
T
$208B
| $937K | 0.72% |
23,918
+898
| +4% | +$35.2K |
|
32
Chevron
CVX
$318B
| $885K | 0.68% |
9,275
-240
| -3% | -$22.9K |
|
33
Universal Logistics Holdings
ULH
$649M
| $866K | 0.67% |
52,565
| – | – |
|
34
JPMorgan Chase
JPM
$824B
| $858K | 0.66% |
14,483
-438
| -3% | -$25.9K |
|
35
SPDR Gold Trust
GLD
$111B
| $753K | 0.58% |
6,401
+865
| +16% | +$102K |
|
36
Kellanova
K
$27.5B
| $726K | 0.56% |
9,480
-768
| -7% | -$58.8K |
|
|
37
Brown-Forman Class A
BF.A
$13.5B
| $720K | 0.55% |
6,747
| – | – |
|
38
Magna International
MGA
$12.7B
| $720K | 0.55% |
16,758
| – | – |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $670K | 0.52% |
7,195
| – | – |
|
40
AbbVie
ABBV
$374B
| $666K | 0.51% |
11,664
-113
| -1% | -$6.45K |
|
41
General Motors
GM
$55B
| $646K | 0.5% |
20,569
+1,717
| +9% | +$53.9K |
|
42
3M
MMM
$81B
| $646K | 0.5% |
3,875
-13
| -0.3% | -$2.09K |
|
43
Toronto Dominion Bank
TD
$128B
| $616K | 0.47% |
14,274
+445
| +3% | +$19.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $614K | 0.47% |
824
+10
| +1% | +$7.45K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $614K | 0.47% |
3,768
| – | – |
|
|
46
Delta Air Lines
DAL
$40B
| $612K | 0.47% |
12,580
+10,571
| +526% | +$514K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $605K | 0.47% |
4,562
| – | – |
|
48
CVS Health
CVS
$93B
| $591K | 0.46% |
5,701
-6
| -0.1% | -$622 |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $591K | 0.46% |
775
-88
| -10% | -$67.1K |
|
50
Visa
V
$681B
| $591K | 0.46% |
7,734
-2,054
| -21% | -$157K |
|