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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
+14.15%
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
$322M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
93
Increased
187
Reduced
201
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
+$2.4M |
| 2 |
Globe Life
GL
|
+$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.12M |
| 4 |
ManpowerGroup
MAN
|
+$471K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$422K |
Top Sells
| 1 |
Stryker
SYK
|
+$1.68M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.43M |
| 3 |
PepsiCo
PEP
|
+$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Yum! Brands
YUM
|
+$873K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $1.82M | 0.56% |
13,015
-1,309
| -9% | -$175K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | 0.49% |
62,289
+2,012
| +3% | +$50.2K |
|
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.57M | 0.49% |
15,758
+430
| +3% | +$41.3K |
|
29
Pfizer
PFE
$140B
| $1.51M | 0.47% |
37,493
+7,207
| +24% | +$289K |
|
30
Visa
V
$680B
| $1.46M | 0.45% |
9,350
+239
| +3% | +$34.4K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.38M | 0.43% |
14,711
+11,772
| +401% | +$1.12M |
|
|
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
| $1.37M | 0.42% |
56,177
-3,000
| -5% | -$62.5K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.35M | 0.42% |
25,116
+7,176
| +40% | +$372K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.35M | 0.42% |
24,157
+222
| +0.9% | +$11.9K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.34M | 0.42% |
7,443
-155
| -2% | -$26.6K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.31M | 0.41% |
5,043
-45
| -0.9% | -$11.3K |
|
37
Brown-Forman Class B
BF.B
$12B
| $1.27M | 0.39% |
24,024
-1,398
| -5% | -$67.8K |
|
38
Amgen
AMGN
$195B
| $1.26M | 0.39% |
6,632
-322
| -5% | -$61.5K |
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $1.25M | 0.39% |
21,380
-3,760
| -15% | -$211K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.16M | 0.36% |
10,603
| – | – |
|
41
Abbott
ABT
$160B
| $1.09M | 0.34% |
13,599
-324
| -2% | -$24.1K |
|
42
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $1.06M | 0.33% |
16,149
| – | – |
|
43
Automatic Data Processing
ADP
$100B
| $1.06M | 0.33% |
6,638
+819
| +14% | +$119K |
|
44
SPDR Gold Trust
GLD
$129B
| $1.04M | 0.32% |
8,510
+316
| +4% | +$38.9K |
|
45
JPMorgan Chase
JPM
$896B
| $1.03M | 0.32% |
10,182
-4,122
| -29% | -$425K |
|
46
Home Depot
HD
$336B
| $1.02M | 0.32% |
5,337
-348
| -6% | -$63.8K |
|
47
Cisco
CSCO
$470B
| $1.02M | 0.32% |
18,928
+107
| +0.6% | +$5.2K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $991K | 0.31% |
43,720
-6,915
| -14% | -$153K |
|
49
AbbVie
ABBV
$438B
| $983K | 0.3% |
12,199
+883
| +8% | +$72.2K |
|
50
Intel
INTC
$518B
| $977K | 0.3% |
18,200
-4,893
| -21% | -$248K |
|
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