PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
+$219M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
216
Closed
117
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.56% |
1,046
+134
| +15% | +$156K |
|
27
Intel
INTC
$107B
| $1.15M | 0.53% |
21,257
-401
| -2% | -$21.7K |
|
28
Home Depot
HD
$405B
| $1.08M | 0.49% |
5,762
-328
| -5% | -$61.3K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.49% |
9,345
+1,032
| +12% | +$118K |
|
30
JPMorgan Chase
JPM
$829B
| $1.04M | 0.48% |
11,569
+794
| +7% | +$71.5K |
|
31
Pfizer
PFE
$141B
| $1.02M | 0.47% |
31,167
-3,097
| -9% | -$101K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.01M | 0.46% |
9,790
+921
| +10% | +$95.2K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.01M | 0.46% |
6,721
-191
| -3% | -$28.7K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $988K | 0.45% |
12,371
-1,840
| -13% | -$147K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $952K | 0.44% |
6,616
-215
| -3% | -$30.9K |
|
|
36
iShares Silver Trust
SLV
$19.6B
| $890K | 0.41% |
68,232
+63,051
| +1,217% | +$822K |
|
37
Abbott
ABT
$231B
| $868K | 0.4% |
10,994
-565
| -5% | -$44.6K |
|
38
Automatic Data Processing
ADP
$123B
| $849K | 0.39% |
6,209
-202
| -3% | -$27.6K |
|
39
iShares S&P 100 ETF
OEF
$22B
| $842K | 0.39% |
7,102
+1,254
| +21% | +$149K |
|
40
AbbVie
ABBV
$372B
| $816K | 0.37% |
10,707
-504
| -4% | -$38.4K |
|
41
Toronto Dominion Bank
TD
$128B
| $800K | 0.37% |
18,862
+5,506
| +41% | +$234K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $781K | 0.36% |
18,080
-7,176
| -28% | -$310K |
|
43
Chevron
CVX
$324B
| $767K | 0.35% |
10,590
+787
| +8% | +$57K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $726K | 0.33% |
7,857
-3,811
| -33% | -$352K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $701K | 0.32% |
3,306
+63
| +2% | +$13.4K |
|
46
Brown-Forman Class A
BF.A
$14.3B
| $689K | 0.32% |
13,404
| – | – |
|
47
JetBlue
JBLU
$1.95B
| $667K | 0.31% |
74,485
-68,300
| -48% | -$612K |
|
48
Neogen
NEOG
$1.25B
| $655K | 0.3% |
9,784
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $640K | 0.29% |
11,975
-3,248
| -21% | -$174K |
|
50
Merck
MRK
$210B
| $639K | 0.29% |
8,310
-27
| -0.3% | -$2.08K |
|