PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
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
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $1.27M | 0.79% |
41,088
+6,553
| +19% | +$202K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.23M | 0.77% |
13,921
+1,384
| +11% | +$123K |
|
28
AT&T
T
$212B
| $1.21M | 0.76% |
37,739
+561
| +2% | +$18K |
|
29
Exxon Mobil
XOM
$481B
| $1.11M | 0.69% |
12,322
-1,290
| -9% | -$116K |
|
30
JPMorgan Chase
JPM
$833B
| $1.09M | 0.68% |
12,586
+2,371
| +23% | +$205K |
|
31
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.65% |
12,923
+926
| +8% | +$74.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $986K | 0.62% |
25,540
+1,440
| +6% | +$55.6K |
|
33
Chevron
CVX
$321B
| $979K | 0.61% |
8,318
-575
| -6% | -$67.7K |
|
34
Brown-Forman Class B
BF.B
$13.3B
| $953K | 0.59% |
33,156
-3,575
| -10% | -$103K |
|
|
35
IBM
IBM
$231B
| $911K | 0.57% |
5,740
-3,649
| -39% | -$579K |
|
36
SPDR Gold Trust
GLD
$111B
| $892K | 0.56% |
8,139
| – | – |
|
37
Universal Logistics Holdings
ULH
$657M
| $859K | 0.54% |
52,565
| – | – |
|
38
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $818K | 0.51% |
18,284
| – | – |
|
39
3M
MMM
$81.5B
| $779K | 0.49% |
5,217
-88
| -2% | -$13.1K |
|
40
General Motors
GM
$55.1B
| $766K | 0.48% |
21,977
-1,157
| -5% | -$40.3K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.77T
| $752K | 0.47% |
18,980
+1,460
| +8% | +$57.8K |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $742K | 0.46% |
27,523
-21
| -0.1% | -$566 |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $735K | 0.46% |
6,386
-2,834
| -31% | -$326K |
|
44
Magna International
MGA
$12.7B
| $727K | 0.45% |
16,758
| – | – |
|
45
Toronto Dominion Bank
TD
$128B
| $711K | 0.44% |
14,406
| – | – |
|
46
Comcast
CMCSA
$125B
| $700K | 0.44% |
20,286
+2,178
| +12% | +$75.2K |
|
47
AbbVie
ABBV
$374B
| $692K | 0.43% |
11,054
+295
| +3% | +$18.5K |
|
48
Wells Fargo
WFC
$262B
| $685K | 0.43% |
12,435
-1,089
| -8% | -$60K |
|
49
XPO
XPO
$15.3B
| $684K | 0.43% |
45,855
-6,390
| -12% | -$95.3K |
|
50
Visa
V
$681B
| $672K | 0.42% |
8,611
+22
| +0.3% | +$1.72K |
|