PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
274
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 4 |
Eaton
ETN
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.22% |
2,388
+1,474
| +161% | +$151K |
|
77
Emerson Electric
EMR
$74.3B
| $244K | 0.22% |
3,680
+730
| +25% | +$48.4K |
|
78
RTX Corp
RTX
$212B
| $243K | 0.22% |
2,104
+827
| +65% | +$95.5K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $241K | 0.22% |
2,207
+3
| +0.1% | +$328 |
|
80
Dover
DOV
$24.5B
| $226K | 0.2% |
2,483
+83
| +3% | +$7.56K |
|
81
ConocoPhillips
COP
$124B
| $223K | 0.2% |
2,599
+1,845
| +245% | +$158K |
|
82
Amazon
AMZN
$2.44T
| $217K | 0.19% |
669
+511
| +323% | +$166K |
|
83
Campbell Soup
CPB
$9.52B
| $206K | 0.18% |
4,497
+63
| +1% | +$2.89K |
|
84
Ford
F
$46.8B
| $198K | 0.18% |
11,495
+8,825
| +331% | +$152K |
|
|
HES
85
DELISTED
Hess
HES
| $198K | 0.18% |
2,000
+863
| +76% | +$85.4K |
|
|
SPA
86
DELISTED
Sparton
SPA
| $198K | 0.18% |
+7,141
| New | +$198K |
|
87
Schlumberger
SLB
$55B
| $194K | 0.17% |
1,647
+927
| +129% | +$109K |
|
88
Plains All American Pipeline
PAA
$12.7B
| $193K | 0.17% |
3,220
| – | – |
|
89
Mastercard
MA
$538B
| $192K | 0.17% |
2,610
+1,280
| +96% | +$94.2K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $192K | 0.17% |
1,890
+754
| +66% | +$76.6K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190K | 0.17% |
1
| – | – |
|
92
Eli Lilly
LLY
$657B
| $190K | 0.17% |
3,053
+1,165
| +62% | +$72.5K |
|
93
Yum! Brands
YUM
$40.8B
| $186K | 0.17% |
2,288
+90
| +4% | +$7.32K |
|
94
Mondelez International
MDLZ
$79.5B
| $185K | 0.17% |
4,923
+1,193
| +32% | +$44.8K |
|
95
BP
BP
$90.8B
| $181K | 0.16% |
3,430
-494
| -13% | -$26.1K |
|
|
AGN
96
DELISTED
ALLERGAN INC
AGN
| $181K | 0.16% |
1,072
+83
| +8% | +$14K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $180K | 0.16% |
4,501
+21
| +0.5% | +$840 |
|
|
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
| $178K | 0.16% |
6,489
| – | – |
|
99
Oracle
ORCL
$635B
| $177K | 0.16% |
4,377
+1,622
| +59% | +$65.6K |
|
100
Sempra
SRE
$53.9B
| $174K | 0.16% |
1,659
+83
| +5% | +$8.71K |
|