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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $628K | 0.29% |
4,875
-2,082
| -30% | -$268K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $625K | 0.29% |
2,598
-49
| -2% | -$11.8K |
|
53
3M
MMM
$82.8B
| $610K | 0.28% |
4,472
+1,201
| +37% | +$164K |
|
54
Walt Disney
DIS
$213B
| $587K | 0.27% |
6,076
+411
| +7% | +$39.7K |
|
55
Mastercard
MA
$538B
| $568K | 0.26% |
2,353
+256
| +12% | +$61.8K |
|
56
Amgen
AMGN
$155B
| $566K | 0.26% |
2,792
+111
| +4% | +$22.5K |
|
57
Costco
COST
$418B
| $562K | 0.26% |
1,970
+153
| +8% | +$43.6K |
|
58
IBM
IBM
$227B
| $560K | 0.26% |
5,048
-326
| -6% | -$36.2K |
|
59
ProAssurance
PRA
$1.22B
| $552K | 0.25% |
22,090
| – | – |
|
60
Walmart
WMT
$774B
| $543K | 0.25% |
4,778
-457
| -9% | -$51.9K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $531K | 0.24% |
5,352
-154
| -3% | -$15.3K |
|
62
McDonald's
MCD
$224B
| $529K | 0.24% |
3,202
+33
| +1% | +$5.45K |
|
63
AT&T
T
$209B
| $509K | 0.23% |
17,448
-1,028
| -6% | -$30K |
|
64
Comcast
CMCSA
$125B
| $507K | 0.23% |
14,753
-602
| -4% | -$20.7K |
|
65
Honeywell
HON
$139B
| $487K | 0.22% |
3,637
+501
| +16% | +$67.1K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $482K | 0.22% |
13,497
-132
| -1% | -$4.71K |
|
67
Coca-Cola
KO
$297B
| $476K | 0.22% |
10,760
-1,578
| -13% | -$69.8K |
|
68
Verizon
VZ
$186B
| $461K | 0.21% |
8,589
-546
| -6% | -$29.3K |
|
69
Aon
AON
$79.1B
| $454K | 0.21% |
2,750
| – | – |
|
70
Boeing
BA
$177B
| $452K | 0.21% |
3,029
+1,126
| +59% | +$168K |
|
71
Kellanova
K
$27.6B
| $445K | 0.2% |
7,418
-2,253
| -23% | -$135K |
|
72
Texas Instruments
TXN
$184B
| $433K | 0.2% |
4,338
-104
| -2% | -$10.4K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $432K | 0.2% |
29,063
-935
| -3% | -$13.9K |
|
74
UnitedHealth
UNH
$281B
| $409K | 0.19% |
1,638
-528
| -24% | -$132K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $406K | 0.19% |
7,235
-759
| -9% | -$42.6K |
|