PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $485K | 0.17% | 11,741 | – | – |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $481K | 0.17% | 14,795 | – | – |
|
78
Mastercard
MA
$538B
| $479K | 0.17% | 2,539 -157 | -6% | -$29.6K |
|
79
Comcast
CMCSA
$125B
| $477K | 0.17% | 14,007 -331 | -2% | -$11.3K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $461K | 0.16% | 2,650 +317 | +14% | +$55.1K |
|
81
Honeywell
HON
$139B
| $454K | 0.16% | 3,437 +80 | +2% | +$10.6K |
|
82
Oracle
ORCL
$635B
| $452K | 0.16% | 10,001 +2,076 | +26% | +$93.8K |
|
83
Merck
MRK
$210B
| $444K | 0.15% | 5,808 +3 | +0.1% | +$229 |
|
84
AT&T
T
$209B
| $437K | 0.15% | 15,308 -4,283 | -22% | -$122K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.15% | 3,909 -22 | -0.6% | -$2.44K |
|
86
Coca-Cola
KO
$297B
| $407K | 0.14% | 8,597 -208 | -2% | -$9.85K |
|
87
Texas Instruments
TXN
$184B
| $401K | 0.14% | 4,239 -136 | -3% | -$12.9K |
|
88
UnitedHealth
UNH
$281B
| $394K | 0.14% | 1,583 -386 | -20% | -$96.1K |
|
89
Costco
COST
$418B
| $393K | 0.14% | 1,931 +250 | +15% | +$50.9K |
|
90
Allison Transmission
ALSN
$7.3B
| $391K | 0.14% | 8,906 | – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $378K | 0.13% | 6,594 +354 | +6% | +$20.3K |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $372K | 0.13% | 7,146 +2,775 | +63% | +$144K |
|
93
Verizon
VZ
$186B
| $367K | 0.13% | 6,525 +641 | +11% | +$36.1K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $364K | 0.13% | 7,495 -5,073 | -40% | -$246K |
|
95
CVS Health
CVS
$92.8B
| $354K | 0.12% | 5,399 +87 | +2% | +$5.7K |
|
96
iShares US Financials ETF
IYF
$4.06B
| $342K | 0.12% | 3,216 | – | – |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $338K | 0.12% | 2,012 | – | – |
|
98
Clorox
CLX
$14.5B
| $334K | 0.12% | 2,167 +239 | +12% | +$36.8K |
|
99
Netflix
NFLX
$513B
| $334K | 0.12% | 1,248 -307 | -20% | -$82.2K |
|
100
Mondelez International
MDLZ
$79.5B
| $330K | 0.11% | 8,243 +1,056 | +15% | +$42.3K |
|