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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
-9.07%
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
$287M
AUM Growth
-$19.7M
(-6.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,011
New
252
Increased
260
Reduced
142
Closed
94
Top Buys
| 1 |
ExxonMobil
XOM
|
+$2.48M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1M |
| 3 |
Stryker
SYK
|
+$1.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$1.41M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.78M |
| 2 |
JetBlue
JBLU
|
+$2.51M |
| 3 |
Yum China
YUMC
|
+$1.42M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$703K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.46M | 0.51% |
24,746
+17,118
| +224% | +$1.07M |
|
|
27
iShares Russell 3000 ETF
IWV
$19.8B
| $1.41M | 0.49% |
9,613
+8,885
| +1,220% | +$1.41M |
|
28
JPMorgan Chase
JPM
$896B
| $1.4M | 0.49% |
14,304
+9
| +0.1% | +$959 |
|
29
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.38M | 0.48% |
12,870
+8,450
| +191% | +$1.02M |
|
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.37M | 0.48% |
15,328
+1,030
| +7% | +$97.1K |
|
31
Amgen
AMGN
$195B
| $1.35M | 0.47% |
6,954
+1,329
| +24% | +$259K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.34M | 0.47% |
60,277
+45,837
| +317% | +$1.16M |
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $1.3M | 0.45% |
25,140
+2,760
| +12% | +$148K |
|
34
Pfizer
PFE
$140B
| $1.25M | 0.44% |
30,286
+2,233
| +8% | +$92.7K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.22M | 0.42% |
23,935
-953
| -4% | -$51.7K |
|
36
Brown-Forman Class B
BF.B
$12B
| $1.21M | 0.42% |
25,422
| – | – |
|
37
Visa
V
$680B
| $1.2M | 0.42% |
9,111
+1,750
| +24% | +$242K |
|
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.19M | 0.41% |
5,088
-895
| -15% | -$223K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.14M | 0.4% |
7,598
-236
| -3% | -$38.9K |
|
40
Intel
INTC
$518B
| $1.08M | 0.38% |
23,093
+1,443
| +7% | +$67.6K |
|
41
Chevron
CVX
$363B
| $1.06M | 0.37% |
9,786
+2,070
| +27% | +$240K |
|
42
AbbVie
ABBV
$438B
| $1.04M | 0.36% |
11,316
+365
| +3% | +$32.1K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.04M | 0.36% |
10,603
+500
| +5% | +$52.1K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.03M | 0.36% |
50,635
| – | – |
|
45
Abbott
ABT
$160B
| $1.01M | 0.35% |
13,923
+2,343
| +20% | +$165K |
|
46
SPDR Gold Trust
GLD
$129B
| $994K | 0.35% |
8,194
-271
| -3% | -$31.5K |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $979K | 0.34% |
16,149
-1,954
| -11% | -$127K |
|
48
Accenture
ACN
$84.8B
| $977K | 0.34% |
6,927
+6,416
| +1,256% | +$1.02M |
|
49
Home Depot
HD
$336B
| $977K | 0.34% |
5,685
+880
| +18% | +$158K |
|
50
Walt Disney
DIS
$167B
| $896K | 0.31% |
8,171
+1,084
| +15% | +$123K |
|
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