PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.56% |
13,015
-1,309
| -9% | -$183K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.59M | 0.49% |
62,289
+2,012
| +3% | +$51.3K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.48% |
15,758
+430
| +3% | +$42.8K |
|
29
Pfizer
PFE
$141B
| $1.51M | 0.47% |
35,572
+6,838
| +24% | +$290K |
|
30
Visa
V
$683B
| $1.46M | 0.45% |
9,350
+239
| +3% | +$37.3K |
|
|
TYG
31
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.38M | 0.43% |
58,845
+47,088
| +401% | +$1.11M |
|
|
ARRY
32
DELISTED
Array Biopharma Inc
ARRY
| $1.37M | 0.42% |
56,177
-3,000
| -5% | -$73.2K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.36M | 0.42% |
25,116
+7,176
| +40% | +$387K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.42% |
24,157
+222
| +0.9% | +$12.5K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 0.41% |
7,443
-155
| -2% | -$27.9K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.31M | 0.4% |
5,043
-45
| -0.9% | -$11.7K |
|
37
Brown-Forman Class B
BF.B
$14.2B
| $1.27M | 0.39% |
24,024
-1,398
| -5% | -$73.8K |
|
38
Amgen
AMGN
$155B
| $1.26M | 0.39% |
6,632
-322
| -5% | -$61.2K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.39% |
1,069
-188
| -15% | -$221K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.36% |
10,603
| – | – |
|
41
Abbott
ABT
$231B
| $1.09M | 0.34% |
13,599
-324
| -2% | -$25.9K |
|
42
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.06M | 0.33% |
16,149
| – | – |
|
43
Automatic Data Processing
ADP
$123B
| $1.06M | 0.33% |
6,638
+819
| +14% | +$131K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.32% |
8,510
+316
| +4% | +$38.5K |
|
45
JPMorgan Chase
JPM
$829B
| $1.03M | 0.32% |
10,182
-4,122
| -29% | -$417K |
|
46
Home Depot
HD
$405B
| $1.02M | 0.32% |
5,337
-348
| -6% | -$66.8K |
|
47
Cisco
CSCO
$274B
| $1.02M | 0.32% |
18,928
+107
| +0.6% | +$5.78K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $991K | 0.31% |
8,744
-1,383
| -14% | -$157K |
|
49
AbbVie
ABBV
$372B
| $983K | 0.3% |
12,199
+883
| +8% | +$71.2K |
|
50
Intel
INTC
$107B
| $977K | 0.3% |
18,200
-4,893
| -21% | -$263K |
|