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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
+6.25%
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
$307M
AUM Growth
+$111M
(+57%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
893
New
78
Increased
140
Reduced
216
Closed
134
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.1M |
| 2 |
Yum! Brands
YUM
|
+$21.1M |
| 3 |
Stryker
SYK
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
Yum China
YUMC
|
+$9.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.59M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$802K |
| 3 |
Eaton
ETN
|
+$718K |
| 4 |
Apple
AAPL
|
+$599K |
| 5 |
JetBlue
JBLU
|
+$557K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 10.94% |
| 4 | Technology | 5.9% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.47M | 0.48% |
7,834
-29
| -0.4% | -$5.33K |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.4M | 0.46% |
14,298
-688
| -5% | -$66.7K |
|
28
Amazon
AMZN
$2.66T
| $1.38M | 0.45% |
13,760
+1,360
| +11% | +$128K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.34M | 0.44% |
24,888
-3,385
| -12% | -$182K |
|
30
Alphabet (Google) Class C
GOOG
$4.28T
| $1.33M | 0.44% |
22,380
-1,200
| -5% | -$71.9K |
|
31
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $1.29M | 0.42% |
+18,103
| New | +$1.26M |
|
32
Brown-Forman Class B
BF.B
$12B
| $1.28M | 0.42% |
25,422
| – | – |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.2M | 0.39% |
50,635
| – | – |
|
34
Pfizer
PFE
$140B
| $1.17M | 0.38% |
28,053
-1,705
| -6% | -$65.6K |
|
35
Amgen
AMGN
$195B
| $1.17M | 0.38% |
5,625
+3,259
| +138% | +$642K |
|
36
iShares Select Dividend ETF
DVY
$23.6B
| $1.13M | 0.37% |
11,352
-4
| -0% | -$401 |
|
37
Procter & Gamble
PG
$345B
| $1.13M | 0.37% |
13,579
-2,687
| -17% | -$220K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12M | 0.36% |
10,103
| – | – |
|
39
Visa
V
$680B
| $1.1M | 0.36% |
7,361
-675
| -8% | -$96K |
|
40
AbbVie
ABBV
$438B
| $1.04M | 0.34% |
10,951
-255
| -2% | -$24.2K |
|
41
Intel
INTC
$518B
| $1.02M | 0.33% |
21,650
-2,673
| -11% | -$130K |
|
42
Home Depot
HD
$336B
| $995K | 0.32% |
4,805
-165
| -3% | -$33.2K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $990K | 0.32% |
11,348
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $989K | 0.32% |
17,940
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.67T
| $958K | 0.31% |
5,824
-1,918
| -25% | -$347K |
|
46
SPDR Gold Trust
GLD
$129B
| $955K | 0.31% |
8,465
-500
| -6% | -$57.4K |
|
47
Chevron
CVX
$363B
| $943K | 0.31% |
7,716
-96
| -1% | -$11.6K |
|
48
Automatic Data Processing
ADP
$100B
| $899K | 0.29% |
5,970
+211
| +4% | +$29.8K |
|
49
Abbott
ABT
$160B
| $850K | 0.28% |
11,580
-33
| -0.3% | -$2.17K |
|
50
Walt Disney
DIS
$167B
| $829K | 0.27% |
7,087
-112
| -2% | -$12.5K |
|
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