PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $536K | 0.17% |
5,952
+155
| +3% | +$14K |
|
77
Walmart
WMT
$774B
| $514K | 0.16% |
5,267
| – | – |
|
78
Verizon
VZ
$186B
| $513K | 0.16% |
8,676
+2,151
| +33% | +$127K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.16% |
2,650
| – | – |
|
80
UnitedHealth
UNH
$281B
| $501K | 0.16% |
2,027
+444
| +28% | +$110K |
|
|
81
ManpowerGroup
MAN
$1.96B
| $495K | 0.15% |
+5,982
| New | +$495K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478K | 0.15% |
3,874
-35
| -0.9% | -$4.32K |
|
83
Netflix
NFLX
$513B
| $474K | 0.15% |
1,328
+80
| +6% | +$28.6K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $468K | 0.14% |
7,075
+481
| +7% | +$31.8K |
|
85
Mondelez International
MDLZ
$79.5B
| $462K | 0.14% |
9,258
+1,015
| +12% | +$50.7K |
|
86
Texas Instruments
TXN
$184B
| $461K | 0.14% |
4,342
+103
| +2% | +$10.9K |
|
87
Vanguard Value ETF
VTV
$144B
| $453K | 0.14% |
4,206
-1,143
| -21% | -$123K |
|
88
Oracle
ORCL
$635B
| $427K | 0.13% |
7,951
-2,050
| -20% | -$110K |
|
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $425K | 0.13% |
7,146
| – | – |
|
90
Kellanova
K
$27.6B
| $425K | 0.13% |
7,410
-7,742
| -51% | -$444K |
|
91
Coca-Cola
KO
$297B
| $421K | 0.13% |
8,992
+395
| +5% | +$18.5K |
|
92
Costco
COST
$418B
| $417K | 0.13% |
1,723
-208
| -11% | -$50.3K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $409K | 0.13% |
2,452
-1,654
| -40% | -$276K |
|
94
Allison Transmission
ALSN
$7.3B
| $400K | 0.12% |
8,906
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $396K | 0.12% |
2,012
| – | – |
|
96
Adobe
ADBE
$151B
| $390K | 0.12% |
1,464
+251
| +21% | +$66.9K |
|
97
Accenture
ACN
$162B
| $384K | 0.12% |
2,184
-4,743
| -68% | -$834K |
|
98
iShares US Financials ETF
IYF
$4.06B
| $380K | 0.12% |
3,216
| – | – |
|
99
Clorox
CLX
$14.5B
| $375K | 0.12% |
2,334
+167
| +8% | +$26.8K |
|
100
Vanguard FTSE Europe ETF
VGK
$26.8B
| $373K | 0.12% |
6,961
-534
| -7% | -$28.6K |
|