PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.09%
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
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $943K | 0.29% |
9,471
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $910K | 0.28% |
11,622
+87
| +0.8% | +$6.81K |
|
53
Intel
INTC
$108B
| $887K | 0.27% |
18,528
+328
| +2% | +$15.7K |
|
54
AbbVie
ABBV
$376B
| $882K | 0.27% |
12,124
-75
| -0.6% | -$5.46K |
|
55
XPO
XPO
$15.4B
| $850K | 0.26% |
42,527
+290
| +0.7% | +$5.8K |
|
56
Toronto Dominion Bank
TD
$128B
| $777K | 0.24% |
13,316
| – | – |
|
57
Fifth Third Bancorp
FITB
$30.6B
| $765K | 0.23% |
27,422
+943
| +4% | +$26.3K |
|
58
iShares S&P 100 ETF
OEF
$22.2B
| $758K | 0.23% |
5,848
| – | – |
|
59
Mastercard
MA
$538B
| $752K | 0.23% |
2,843
-90
| -3% | -$23.8K |
|
60
Brown-Forman Class A
BF.A
$13.5B
| $737K | 0.23% |
13,404
| – | – |
|
61
IBM
IBM
$230B
| $727K | 0.22% |
5,517
-560
| -9% | -$73.8K |
|
62
Honeywell
HON
$137B
| $715K | 0.22% |
4,096
+252
| +7% | +$44K |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $683K | 0.21% |
3,239
| – | – |
|
64
Walmart
WMT
$805B
| $676K | 0.21% |
18,357
+2,556
| +16% | +$94.1K |
|
65
Comcast
CMCSA
$125B
| $653K | 0.2% |
15,450
+974
| +7% | +$41.2K |
|
66
Aon
AON
$80.5B
| $647K | 0.2% |
3,354
| – | – |
|
67
AT&T
T
$212B
| $647K | 0.2% |
25,570
+2,465
| +11% | +$62.4K |
|
68
Xcel Energy
XEL
$42.7B
| $619K | 0.19% |
10,410
+3
| +0% | +$178 |
|
69
Neogen
NEOG
$1.25B
| $611K | 0.19% |
19,662
| – | – |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $609K | 0.19% |
4,786
+912
| +24% | +$116K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $579K | 0.18% |
14,955
+330
| +2% | +$12.8K |
|
72
Merck
MRK
$210B
| $575K | 0.18% |
7,185
+207
| +3% | +$16.6K |
|
73
Mondelez International
MDLZ
$78.8B
| $574K | 0.18% |
10,647
+1,389
| +15% | +$74.9K |
|
74
McDonald's
MCD
$226B
| $563K | 0.17% |
2,713
-312
| -10% | -$64.7K |
|
75
Amgen
AMGN
$151B
| $562K | 0.17% |
3,048
-3,584
| -54% | -$661K |
|