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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
+5.61%
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
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$362B
| $545K | 0.17% |
10,707
+1,715
| +19% | +$84.1K |
|
77
3M
MMM
$82.3B
| $545K | 0.17% |
3,760
-17
| -0.5% | -$2.62K |
|
78
Verizon
VZ
$178B
| $545K | 0.17% |
9,542
+866
| +10% | +$49.9K |
|
79
NextEra Energy
NEE
$184B
| $543K | 0.17% |
10,600
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$14.3B
| $533K | 0.16% |
4,420
-1,650
| -27% | -$199K |
|
81
Netflix
NFLX
$311B
| $527K | 0.16% |
14,350
+1,070
| +8% | +$38.6K |
|
82
Duke Energy
DUK
$98.9B
| $525K | 0.16% |
5,954
+2
| +0% | +$177 |
|
83
Meta Platforms (Facebook)
META
$1.67T
| $524K | 0.16% |
2,713
+261
| +11% | +$47.7K |
|
84
Texas Instruments
TXN
$272B
| $513K | 0.16% |
4,468
+126
| +3% | +$14.1K |
|
85
UnitedHealth
UNH
$390B
| $495K | 0.15% |
2,027
| – | – |
|
86
Oracle
ORCL
$379B
| $487K | 0.15% |
8,556
+605
| +8% | +$32.7K |
|
87
Vanguard Value ETF
VTV
$187B
| $484K | 0.15% |
4,361
+155
| +4% | +$16.9K |
|
88
MillerKnoll
MLKN
$1.39B
| $469K | 0.14% |
10,482
+982
| +10% | +$37.1K |
|
89
Costco
COST
$411B
| $455K | 0.14% |
1,723
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $454K | 0.14% |
10,886
+2,904
| +36% | +$120K |
|
91
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $451K | 0.14% |
14,150
| – | – |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $438K | 0.13% |
7,146
| – | – |
|
93
Adobe
ADBE
$91.7B
| $429K | 0.13% |
1,457
-7
| -0.5% | -$1.94K |
|
94
Broadridge
BR
$17.5B
| $424K | 0.13% |
3,320
| – | – |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $414K | 0.13% |
32,940
| – | – |
|
96
Allison Transmission
ALSN
$9.62B
| $413K | 0.13% |
8,906
| – | – |
|
97
Martin Marietta Materials
MLM
$34.2B
| $408K | 0.13% |
1,773
-6
| -0.3% | -$1.3K |
|
98
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $407K | 0.13% |
3,120
+959
| +44% | +$125K |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $404K | 0.12% |
2,012
| – | – |
|
100
iShares US Financials ETF
IYF
$4.23B
| $404K | 0.12% |
6,432
| – | – |
|
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