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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$648K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
+$420K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$207K |
| 5 |
Verizon
VZ
|
+$196K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$525K |
| 2 |
Pfizer
PFE
|
+$361K |
| 3 |
Delta Air Lines
DAL
|
+$352K |
| 4 |
American Airlines Group
AAL
|
+$284K |
| 5 |
Herc Holdings
HRI
|
+$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$2.1B
| $420K | 0.28% |
20,013
| – | – |
|
|
HAYN
77
DELISTED
Haynes International, Inc.
HAYN
| $417K | 0.28% |
+11,230
| New | +$420K |
|
78
Texas Instruments
TXN
$272B
| $410K | 0.28% |
5,840
+733
| +14% | +$50K |
|
79
Walmart Inc
WMT
$913B
| $408K | 0.28% |
16,959
+6,870
| +68% | +$167K |
|
80
McDonald's
MCD
$194B
| $404K | 0.27% |
3,499
+33
| +1% | +$3.91K |
|
81
Merck
MRK
$306B
| $396K | 0.27% |
6,655
-163
| -2% | -$9.53K |
|
82
Amazon
AMZN
$2.66T
| $367K | 0.25% |
8,760
+1,340
| +18% | +$51.3K |
|
83
Altria Group
MO
$120B
| $335K | 0.23% |
5,302
+230
| +5% | +$15.3K |
|
84
Kimberly-Clark
KMB
$36.6B
| $328K | 0.22% |
2,600
+500
| +24% | +$64.7K |
|
85
Oracle
ORCL
$379B
| $320K | 0.22% |
8,140
+1,083
| +15% | +$44.1K |
|
86
Aon
AON
$78.5B
| $318K | 0.21% |
2,829
| – | – |
|
87
RTX Corp
RTX
$264B
| $314K | 0.21% |
4,916
+856
| +21% | +$56.8K |
|
88
Andersons Inc
ANDE
$2.55B
| $304K | 0.21% |
8,400
-1,600
| -16% | -$57.9K |
|
89
Mastercard
MA
$475B
| $302K | 0.2% |
2,965
+105
| +4% | +$10.1K |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $300K | 0.2% |
2,012
| – | – |
|
91
Kraft Heinz
KHC
$29.9B
| $300K | 0.2% |
3,350
-11
| -0.3% | -$973 |
|
92
Mondelez International
MDLZ
$76.8B
| $300K | 0.2% |
6,840
+206
| +3% | +$9.04K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $296K | 0.2% |
4,375
| – | – |
|
94
Entergy
ETR
$53.6B
| $295K | 0.2% |
7,694
| – | – |
|
95
Gerdau
GGB
$8.81B
| $293K | 0.2% |
135,858
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$81.8B
| $293K | 0.2% |
2,777
+485
| +21% | +$51.1K |
|
97
Starbucks
SBUX
$122B
| $290K | 0.2% |
5,351
+1,621
| +43% | +$90.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $289K | 0.2% |
4,648
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.18% |
3,331
+316
| +10% | +$25.8K |
|
100
Sherwin-Williams
SHW
$81.1B
| $244K | 0.16% |
2,646
+84
| +3% | +$8.14K |
|
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