PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$325M
(+0.86%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
96
Increased
181
Reduced
169
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.69M | 0.52% |
11,242
-70,008
| -86% | -$10.5M |
|
|
27
ManpowerGroup
MAN
$1.89B
| $1.63M | 0.5% |
16,854
+10,872
| +182% | +$1.05M |
|
28
Visa
V
$681B
| $1.62M | 0.5% |
9,330
-20
| -0.2% | -$3.47K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.49% |
63,855
+1,566
| +3% | +$39.3K |
|
30
Pfizer
PFE
$141B
| $1.52M | 0.47% |
35,119
-453
| -1% | -$19.6K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.46M | 0.45% |
7,836
+393
| +5% | +$73.2K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.45M | 0.45% |
14,384
-1,374
| -9% | -$139K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.43% |
25,140
+24
| +0.1% | +$1.34K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.39M | 0.43% |
23,946
-211
| -0.9% | -$12.3K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.34M | 0.41% |
5,043
| – | – |
|
36
Brown-Forman Class B
BF.B
$13.3B
| $1.29M | 0.39% |
23,224
-800
| -3% | -$44.3K |
|
37
JPMorgan Chase
JPM
$824B
| $1.22M | 0.38% |
10,946
+764
| +8% | +$85.4K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.37% |
10,394
-209
| -2% | -$24.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.36% |
1,097
+28
| +3% | +$30.3K |
|
40
Abbott
ABT
$230B
| $1.15M | 0.35% |
13,649
+50
| +0.4% | +$4.21K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.35% |
8,576
+66
| +0.8% | +$8.79K |
|
42
Home Depot
HD
$406B
| $1.13M | 0.35% |
5,445
+108
| +2% | +$22.5K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.35% |
1,043
-527
| -34% | -$570K |
|
44
Automatic Data Processing
ADP
$121B
| $1.1M | 0.34% |
6,638
| – | – |
|
45
Walt Disney
DIS
$211B
| $1.02M | 0.31% |
7,281
+434
| +6% | +$60.6K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.01M | 0.31% |
8,684
-60
| -0.7% | -$7K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$736M
| $991K | 0.3% |
43,945
-14,900
| -25% | -$336K |
|
48
Chevron
CVX
$318B
| $986K | 0.3% |
7,921
+277
| +4% | +$34.5K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $967K | 0.3% |
14,710
+5,873
| +66% | +$386K |
|
50
Cisco
CSCO
$268B
| $954K | 0.29% |
17,434
-1,494
| -8% | -$81.8K |
|