PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $459K | 0.25% |
2,934
-99
| -3% | -$15.5K |
|
77
Yum! Brands
YUM
$39.9B
| $455K | 0.25% |
5,343
+28
| +0.5% | +$2.38K |
|
78
UnitedHealth
UNH
$281B
| $442K | 0.24% |
2,067
+1,426
| +222% | +$305K |
|
79
Philip Morris
PM
$251B
| $440K | 0.24% |
4,422
-237
| -5% | -$23.6K |
|
80
Duke Energy
DUK
$94B
| $432K | 0.23% |
5,573
+5,231
| +1,530% | +$405K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.2B
| $427K | 0.23% |
6,330
+131
| +2% | +$8.84K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $413K | 0.22% |
9,343
+2,631
| +39% | +$116K |
|
83
Verizon
VZ
$186B
| $393K | 0.21% |
8,215
-5,949
| -42% | -$285K |
|
84
Merck
MRK
$210B
| $392K | 0.21% |
7,548
+438
| +6% | +$22.7K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $390K | 0.21% |
2,045
+33
| +2% | +$6.29K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $386K | 0.21% |
6,608
+1,954
| +42% | +$114K |
|
87
Wells Fargo
WFC
$262B
| $384K | 0.21% |
7,320
-1,731
| -19% | -$90.8K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $376K | 0.2% |
9,220
+2,292
| +33% | +$93.5K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $367K | 0.2% |
9,773
+50
| +0.5% | +$1.88K |
|
90
CVS Health
CVS
$93.5B
| $364K | 0.2% |
5,859
-30
| -0.5% | -$1.86K |
|
91
Broadridge
BR
$29.5B
| $363K | 0.2% |
3,305
+10
| +0.3% | +$1.1K |
|
92
Yum China
YUMC
$16.4B
| $361K | 0.2% |
8,704
+197
| +2% | +$8.17K |
|
93
Martin Marietta Materials
MLM
$37.3B
| $359K | 0.2% |
1,733
+9
| +0.5% | +$1.86K |
|
94
Costco
COST
$424B
| $344K | 0.19% |
1,828
+86
| +5% | +$16.2K |
|
95
GE Aerospace
GE
$299B
| $344K | 0.19% |
5,327
-5,336
| -50% | -$345K |
|
96
RTX Corp
RTX
$212B
| $340K | 0.18% |
4,298
-54
| -1% | -$4.27K |
|
97
Sherwin-Williams
SHW
$91.2B
| $337K | 0.18% |
2,580
-315
| -11% | -$41.1K |
|
98
Altria Group
MO
$112B
| $335K | 0.18% |
5,370
+4
| +0.1% | +$250 |
|
99
Under Armour
UAA
$2.26B
| $333K | 0.18% |
20,337
+40
| +0.2% | +$655 |
|
100
Vanguard Value ETF
VTV
$144B
| $329K | 0.18% |
3,188
-27
| -0.8% | -$2.79K |
|