PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 0.51% | 24,746 +17,118 | +224% | +$1.01M |
|
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $1.41M | 0.49% | 9,613 +8,885 | +1,220% | +$1.31M |
|
28
JPMorgan Chase
JPM
$829B
| $1.4M | 0.49% | 14,304 +9 | +0.1% | +$878 |
|
29
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.48% | 12,870 +8,450 | +191% | +$909K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.48% | 15,328 +1,030 | +7% | +$92.2K |
|
31
Amgen
AMGN
$155B
| $1.35M | 0.47% | 6,954 +1,329 | +24% | +$259K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.47% | 60,277 +45,837 | +317% | +$1.02M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.45% | 1,257 +138 | +12% | +$143K |
|
34
Pfizer
PFE
$141B
| $1.25M | 0.44% | 28,734 +2,118 | +8% | +$92.4K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.42% | 23,935 -953 | -4% | -$48.4K |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $1.21M | 0.42% | 25,422 | – | – |
|
37
Visa
V
$683B
| $1.2M | 0.42% | 9,111 +1,750 | +24% | +$231K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.19M | 0.41% | 5,088 -895 | -15% | -$209K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.14M | 0.4% | 7,598 -236 | -3% | -$35.5K |
|
40
Intel
INTC
$107B
| $1.08M | 0.38% | 23,093 +1,443 | +7% | +$67.7K |
|
41
Chevron
CVX
$324B
| $1.07M | 0.37% | 9,786 +2,070 | +27% | +$225K |
|
42
AbbVie
ABBV
$372B
| $1.04M | 0.36% | 11,316 +365 | +3% | +$33.6K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.36% | 10,603 +500 | +5% | +$49K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.03M | 0.36% | 10,127 | – | – |
|
45
Abbott
ABT
$231B
| $1.01M | 0.35% | 13,923 +2,343 | +20% | +$169K |
|
46
SPDR Gold Trust
GLD
$107B
| $994K | 0.35% | 8,194 -271 | -3% | -$32.9K |
|
47
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $979K | 0.34% | 16,149 -1,954 | -11% | -$118K |
|
48
Accenture
ACN
$162B
| $977K | 0.34% | 6,927 +6,416 | +1,256% | +$905K |
|
49
Home Depot
HD
$405B
| $977K | 0.34% | 5,685 +880 | +18% | +$151K |
|
50
Walt Disney
DIS
$213B
| $896K | 0.31% | 8,171 +1,084 | +15% | +$119K |
|