PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $942K | 0.29% |
7,644
-2,142
| -22% | -$264K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $930K | 0.29% |
9,471
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $890K | 0.28% |
11,535
-313
| -3% | -$24.2K |
|
54
IBM
IBM
$227B
| $820K | 0.25% |
5,810
+112
| +2% | +$15.8K |
|
55
XPO
XPO
$15.3B
| $785K | 0.24% |
14,608
| – | – |
|
56
Walt Disney
DIS
$213B
| $760K | 0.24% |
6,847
-1,324
| -16% | -$147K |
|
57
iShares S&P 100 ETF
OEF
$22B
| $733K | 0.23% |
5,848
| – | – |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $728K | 0.23% |
6,070
-6,800
| -53% | -$816K |
|
59
Toronto Dominion Bank
TD
$128B
| $723K | 0.22% |
13,316
| – | – |
|
60
Mastercard
MA
$538B
| $691K | 0.21% |
2,933
+394
| +16% | +$92.8K |
|
61
Brown-Forman Class A
BF.A
$14.3B
| $686K | 0.21% |
13,404
| – | – |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $668K | 0.21% |
26,479
-500
| -2% | -$12.6K |
|
63
3M
MMM
$82.8B
| $656K | 0.2% |
3,158
-106
| -3% | -$22K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $650K | 0.2% |
3,239
-135
| -4% | -$27.1K |
|
65
Honeywell
HON
$139B
| $611K | 0.19% |
3,844
+407
| +12% | +$64.7K |
|
66
Xcel Energy
XEL
$42.8B
| $585K | 0.18% |
10,407
+407
| +4% | +$22.9K |
|
67
Comcast
CMCSA
$125B
| $579K | 0.18% |
14,476
+469
| +3% | +$18.8K |
|
68
McDonald's
MCD
$224B
| $574K | 0.18% |
3,025
-55
| -2% | -$10.4K |
|
69
Aon
AON
$79.1B
| $573K | 0.18% |
3,354
| – | – |
|
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $573K | 0.18% |
8,837
-15,909
| -64% | -$1.03M |
|
71
Neogen
NEOG
$1.25B
| $564K | 0.17% |
9,831
| – | – |
|
72
Merck
MRK
$210B
| $554K | 0.17% |
6,658
+850
| +15% | +$70.7K |
|
73
AT&T
T
$209B
| $547K | 0.17% |
17,451
+2,143
| +14% | +$67.2K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $544K | 0.17% |
14,625
-170
| -1% | -$6.32K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $539K | 0.17% |
11,741
| – | – |
|