PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.14M | 0.35% |
13,093
+518
| +4% | +$84.7K |
|
27
JPMorgan Chase
JPM
$829B
| $2.05M | 0.33% |
12,928
-171
| -1% | -$27.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.33% |
705
+88
| +14% | +$255K |
|
29
Abbott
ABT
$231B
| $1.83M | 0.3% |
12,994
-1,061
| -8% | -$149K |
|
30
Home Depot
HD
$405B
| $1.74M | 0.28% |
4,182
-136
| -3% | -$56.5K |
|
31
Visa
V
$683B
| $1.72M | 0.28% |
7,937
-36
| -0.5% | -$7.8K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.27% |
9,510
-49
| -0.5% | -$8.38K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.62M | 0.27% |
19,545
+1,322
| +7% | +$110K |
|
34
SPDR Gold Trust
GLD
$107B
| $1.6M | 0.26% |
9,352
-300
| -3% | -$51.3K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.47M | 0.24% |
5,202
+303
| +6% | +$85.8K |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $1.43M | 0.23% |
19,637
-27
| -0.1% | -$1.97K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 0.23% |
18,175
+536
| +3% | +$42.2K |
|
|
38
Ford
F
$46.8B
| $1.42M | 0.23% |
68,190
-62,421
| -48% | -$1.3M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41M | 0.23% |
5,849
-777
| -12% | -$188K |
|
40
NVIDIA
NVDA
$4.24T
| $1.41M | 0.23% |
4,794
-1,621
| -25% | -$477K |
|
41
UnitedHealth
UNH
$281B
| $1.39M | 0.23% |
2,760
+248
| +10% | +$125K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.37M | 0.22% |
4,856
-72
| -1% | -$20.3K |
|
43
DTE Energy
DTE
$28.4B
| $1.32M | 0.22% |
11,092
-405
| -4% | -$48.3K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.22% |
7,954
+7,716
| +3,242% | +$1.28M |
|
45
Automatic Data Processing
ADP
$123B
| $1.27M | 0.21% |
5,137
-606
| -11% | -$149K |
|
46
Costco
COST
$418B
| $1.24M | 0.2% |
2,178
+85
| +4% | +$48.3K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.2% |
5,549
+550
| +11% | +$122K |
|
48
Walt Disney
DIS
$213B
| $1.21M | 0.2% |
7,835
+847
| +12% | +$131K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.2% |
3,574
+1,113
| +45% | +$374K |
|
50
Pfizer
PFE
$141B
| $1.14M | 0.19% |
19,276
-2,810
| -13% | -$166K |
|