PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
$507K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
Pfizer
PFE
|
$347K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
Herc Holdings
HRI
|
$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.19M | 0.8% |
13,612
-890
| -6% | -$77.7K |
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.18M | 0.8% |
9,220
+5,220
| +131% | +$670K |
|
|
28
Coca-Cola
KO
$294B
| $1.16M | 0.78% |
27,290
-11,976
| -30% | -$507K |
|
29
AT&T
T
$212B
| $1.14M | 0.77% |
37,178
+3,404
| +10% | +$104K |
|
30
Brown-Forman Class B
BF.B
$13.3B
| $1.12M | 0.75% |
36,731
| – | – |
|
|
31
Pfizer
PFE
$140B
| $1.11M | 0.75% |
34,535
-10,785
| -24% | -$347K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.72% |
12,537
-586
| -4% | -$50.2K |
|
33
SPDR Gold Trust
GLD
$110B
| $1.02M | 0.69% |
8,139
-52
| -0.6% | -$6.54K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.68% |
11,997
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $937K | 0.63% |
24,100
+2,880
| +14% | +$112K |
|
36
Chevron
CVX
$318B
| $915K | 0.62% |
8,893
+108
| +1% | +$11.1K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $797K | 0.54% |
18,284
+3,212
| +21% | +$140K |
|
38
3M
MMM
$82.8B
| $782K | 0.53% |
5,305
+447
| +9% | +$65.9K |
|
39
General Motors
GM
$55.4B
| $735K | 0.5% |
23,134
+1,565
| +7% | +$49.7K |
|
40
Magna International
MGA
$12.8B
| $720K | 0.49% |
16,758
| – | – |
|
41
Kellanova
K
$27.6B
| $710K | 0.48% |
9,763
-345
| -3% | -$25.1K |
|
42
Visa
V
$681B
| $710K | 0.48% |
8,589
+874
| +11% | +$72.2K |
|
43
Universal Logistics Holdings
ULH
$662M
| $705K | 0.48% |
52,565
| – | – |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $704K | 0.47% |
17,520
+1,620
| +10% | +$65.1K |
|
45
JPMorgan Chase
JPM
$835B
| $680K | 0.46% |
10,215
+7
| +0.1% | +$466 |
|
46
AbbVie
ABBV
$376B
| $679K | 0.46% |
10,759
-1,214
| -10% | -$76.6K |
|
|
47
Brown-Forman Class A
BF.A
$13.5B
| $671K | 0.45% |
16,868
| – | – |
|
48
XPO
XPO
$15.4B
| $663K | 0.45% |
52,245
| – | – |
|
49
Toronto Dominion Bank
TD
$128B
| $640K | 0.43% |
14,406
-20
| -0.1% | -$889 |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $615K | 0.41% |
8,704
+15
| +0.2% | +$1.06K |
|