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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
+2.65%
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
-$4.98M
(-3%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
946
New
50
Increased
174
Reduced
239
Closed
99
Top Buys
| 1 |
PRA
ProAssurance
PRA
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 3 |
Vanguard Growth ETF
VUG
|
+$366K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$272K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$251K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$4.82M |
| 2 |
Universal Logistics Holdings
ULH
|
+$754K |
| 3 |
PepsiCo
PEP
|
+$651K |
| 4 |
ManpowerGroup
MAN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$545K |
Sector Composition
| 1 | Utilities | 10.2% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82B
| $1.24M | 0.77% |
8,792
-2
| -0% | -$277 |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.08M | 0.67% |
52,065
+8,090
| +18% | +$166K |
|
28
XPO
XPO
$24.6B
| $1.07M | 0.67% |
48,038
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$4.28T
| $1.07M | 0.67% |
23,460
+740
| +3% | +$33.9K |
|
30
AT&T
T
$150B
| $1.05M | 0.66% |
37,023
+1,237
| +3% | +$36.5K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $1.04M | 0.65% |
11,303
+3
| +0% | +$276 |
|
32
JPMorgan Chase
JPM
$896B
| $1.02M | 0.64% |
11,130
+370
| +3% | +$31.9K |
|
33
Vanguard Total Bond Market
BND
$158B
| $1M | 0.63% |
12,287
-615
| -5% | -$50.2K |
|
34
3M
MMM
$82.3B
| $975K | 0.61% |
5,601
-373
| -6% | -$62.4K |
|
35
Pfizer
PFE
$140B
| $967K | 0.6% |
30,345
-4,215
| -12% | -$133K |
|
36
Verizon
VZ
$178B
| $966K | 0.6% |
21,622
-2,115
| -9% | -$98.5K |
|
37
SPDR Gold Trust
GLD
$129B
| $962K | 0.6% |
8,151
+48
| +0.6% | +$5.75K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $915K | 0.57% |
9,871
+1,270
| +15% | +$117K |
|
39
Brown-Forman Class B
BF.B
$12B
| $907K | 0.57% |
29,153
-1,719
| -6% | -$53.9K |
|
40
Walt Disney
DIS
$167B
| $878K | 0.55% |
8,260
+206
| +3% | +$22.6K |
|
41
Chevron
CVX
$363B
| $856K | 0.54% |
8,204
-612
| -7% | -$64.8K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $856K | 0.54% |
17,832
-452
| -2% | -$21.4K |
|
43
IBM
IBM
$273B
| $800K | 0.5% |
5,442
-574
| -10% | -$86.5K |
|
44
AbbVie
ABBV
$438B
| $795K | 0.5% |
10,967
-87
| -0.8% | -$5.85K |
|
45
Caterpillar
CAT
$429B
| $779K | 0.49% |
7,252
+190
| +3% | +$19.3K |
|
46
Magna International
MGA
$17.4B
| $776K | 0.49% |
16,758
-28
| -0.2% | -$1.22K |
|
47
Toronto Dominion Bank
TD
$199B
| $772K | 0.48% |
15,319
+95
| +0.6% | +$4.58K |
|
48
Meta Platforms (Facebook)
META
$1.67T
| $767K | 0.48% |
5,080
+139
| +3% | +$20.7K |
|
49
Home Depot
HD
$336B
| $730K | 0.46% |
4,760
+9
| +0.2% | +$1.38K |
|
50
Wells Fargo
WFC
$268B
| $726K | 0.45% |
13,096
-561
| -4% | -$30.1K |
|
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