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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
+5.61%
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
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$663B
| $1.69M | 0.52% |
11,242
-70,008
| -86% | -$10.3M |
|
|
27
ManpowerGroup
MAN
$1.89B
| $1.63M | 0.5% |
16,854
+10,872
| +182% | +$990K |
|
28
Visa
V
$680B
| $1.62M | 0.5% |
9,330
-20
| -0.2% | -$3.27K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.6M | 0.49% |
63,855
+1,566
| +3% | +$39.4K |
|
30
Pfizer
PFE
$140B
| $1.52M | 0.47% |
37,015
-478
| -1% | -$19K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.46M | 0.45% |
7,836
+393
| +5% | +$71.5K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.45M | 0.45% |
14,384
-1,374
| -9% | -$137K |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.41M | 0.43% |
25,140
+24
| +0.1% | +$1.32K |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.39M | 0.43% |
23,946
-211
| -0.9% | -$12.1K |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.34M | 0.41% |
5,043
| – | – |
|
36
Brown-Forman Class B
BF.B
$12B
| $1.29M | 0.4% |
23,224
-800
| -3% | -$42.7K |
|
37
JPMorgan Chase
JPM
$896B
| $1.22M | 0.38% |
10,946
+764
| +8% | +$84.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.2M | 0.37% |
10,394
-209
| -2% | -$23.4K |
|
39
Alphabet (Google) Class C
GOOG
$4.28T
| $1.19M | 0.36% |
21,940
+560
| +3% | +$32.3K |
|
40
Abbott
ABT
$160B
| $1.15M | 0.35% |
13,649
+50
| +0.4% | +$3.94K |
|
41
SPDR Gold Trust
GLD
$129B
| $1.14M | 0.35% |
8,576
+66
| +0.8% | +$8.16K |
|
42
Home Depot
HD
$336B
| $1.13M | 0.35% |
5,445
+108
| +2% | +$21.5K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.13M | 0.35% |
20,860
-10,540
| -34% | -$610K |
|
44
Automatic Data Processing
ADP
$100B
| $1.1M | 0.34% |
6,638
| – | – |
|
45
Walt Disney
DIS
$167B
| $1.02M | 0.31% |
7,281
+434
| +6% | +$57.6K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.01M | 0.31% |
43,420
-300
| -0.7% | -$6.9K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $991K | 0.3% |
10,986
-3,725
| -25% | -$343K |
|
48
Chevron
CVX
$363B
| $986K | 0.3% |
7,921
+277
| +4% | +$33.5K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $967K | 0.3% |
14,710
+5,873
| +66% | +$384K |
|
50
Cisco
CSCO
$470B
| $954K | 0.29% |
17,434
-1,494
| -8% | -$82.5K |
|
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