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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$730K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 2 |
IBM
IBM
|
+$556K |
| 3 |
Coca-Cola
KO
|
+$498K |
| 4 |
Wolverine World Wide
WWW
|
+$466K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.27M | 0.79% |
41,088
+6,553
| +19% | +$200K |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $1.23M | 0.77% |
13,921
+1,384
| +11% | +$119K |
|
28
AT&T
T
$150B
| $1.21M | 0.76% |
37,739
+561
| +2% | +$16.6K |
|
29
ExxonMobil
XOM
$599B
| $1.11M | 0.69% |
12,322
-1,290
| -9% | -$113K |
|
30
JPMorgan Chase
JPM
$896B
| $1.09M | 0.68% |
12,586
+2,371
| +23% | +$181K |
|
31
Vanguard Total Bond Market
BND
$158B
| $1.04M | 0.65% |
12,923
+926
| +8% | +$75.8K |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $986K | 0.62% |
25,540
+1,440
| +6% | +$56.1K |
|
33
Chevron
CVX
$363B
| $979K | 0.61% |
8,318
-575
| -6% | -$62.6K |
|
34
Brown-Forman Class B
BF.B
$12B
| $953K | 0.59% |
33,156
-3,575
| -10% | -$104K |
|
|
35
IBM
IBM
$273B
| $911K | 0.57% |
5,740
-3,649
| -39% | -$556K |
|
36
SPDR Gold Trust
GLD
$129B
| $892K | 0.56% |
8,139
| – | – |
|
37
Universal Logistics Holdings
ULH
$392M
| $859K | 0.54% |
52,565
| – | – |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $818K | 0.51% |
18,284
| – | – |
|
39
3M
MMM
$82.3B
| $779K | 0.49% |
5,217
-88
| -2% | -$12.7K |
|
40
General Motors
GM
$69.2B
| $766K | 0.48% |
21,977
-1,157
| -5% | -$38.9K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.3T
| $752K | 0.47% |
18,980
+1,460
| +8% | +$58.4K |
|
|
FITB
42
Fifth Third Bancorp
FITB
$51.8B
| $742K | 0.46% |
27,523
-21
| -0.1% | -$504 |
|
43
Meta Platforms (Facebook)
META
$1.67T
| $735K | 0.46% |
6,386
-2,834
| -31% | -$348K |
|
44
Magna International
MGA
$17.4B
| $727K | 0.45% |
16,758
| – | – |
|
45
Toronto Dominion Bank
TD
$199B
| $711K | 0.44% |
14,406
| – | – |
|
46
Comcast
CMCSA
$85.6B
| $700K | 0.44% |
20,286
+2,178
| +12% | +$72.7K |
|
47
AbbVie
ABBV
$438B
| $692K | 0.43% |
11,054
+295
| +3% | +$18K |
|
48
Wells Fargo
WFC
$268B
| $685K | 0.43% |
12,435
-1,089
| -8% | -$54.8K |
|
49
XPO
XPO
$24.6B
| $684K | 0.43% |
45,855
-6,390
| -12% | -$89K |
|
50
Visa
V
$680B
| $672K | 0.42% |
8,611
+22
| +0.3% | +$1.77K |
|
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