PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $864K | 0.3% |
15,152
+8,000
| +112% | +$456K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $846K | 0.29% |
9,471
-1,881
| -17% | -$168K |
|
|
ARRY
53
DELISTED
Array Biopharma Inc
ARRY
| $843K | 0.29% |
+59,177
| New | +$843K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $834K | 0.29% |
17,940
+13,455
| +300% | +$626K |
|
55
XPO
XPO
$15.3B
| $833K | 0.29% |
14,608
-3,742
| -20% | -$213K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $821K | 0.29% |
11,848
+500
| +4% | +$34.6K |
|
57
Cisco
CSCO
$274B
| $816K | 0.28% |
18,821
+1,920
| +11% | +$83.2K |
|
58
Automatic Data Processing
ADP
$123B
| $763K | 0.27% |
5,819
-151
| -3% | -$19.8K |
|
|
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
| $685K | 0.24% |
+86,180
| New | +$685K |
|
60
Toronto Dominion Bank
TD
$128B
| $662K | 0.23% |
13,316
-90
| -0.7% | -$4.47K |
|
61
iShares S&P 100 ETF
OEF
$22B
| $652K | 0.23% |
5,848
-250
| -4% | -$27.9K |
|
62
IBM
IBM
$227B
| $648K | 0.23% |
5,698
+280
| +5% | +$31.8K |
|
63
Brown-Forman Class A
BF.A
$14.3B
| $636K | 0.22% |
13,404
| – | – |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $635K | 0.22% |
26,979
| – | – |
|
65
3M
MMM
$82.8B
| $622K | 0.22% |
3,264
-482
| -13% | -$91.9K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $563K | 0.2% |
3,374
+200
| +6% | +$33.4K |
|
67
Neogen
NEOG
$1.25B
| $560K | 0.19% |
9,831
+47
| +0.5% | +$2.68K |
|
68
McDonald's
MCD
$224B
| $547K | 0.19% |
3,080
+698
| +29% | +$124K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $538K | 0.19% |
4,106
-1,718
| -29% | -$225K |
|
70
Vanguard Value ETF
VTV
$144B
| $524K | 0.18% |
5,349
+2,291
| +75% | +$224K |
|
71
Duke Energy
DUK
$95.3B
| $500K | 0.17% |
5,797
+100
| +2% | +$8.63K |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $497K | 0.17% |
9,732
-4,063
| -29% | -$207K |
|
73
Xcel Energy
XEL
$42.8B
| $493K | 0.17% |
10,000
| – | – |
|
74
Walmart
WMT
$774B
| $491K | 0.17% |
5,267
+425
| +9% | +$39.6K |
|
75
Aon
AON
$79.1B
| $488K | 0.17% |
3,354
| – | – |
|