PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$325M
(+0.86%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
96
Increased
181
Reduced
169
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $545K | 0.17% |
10,707
+1,715
| +19% | +$87.3K |
|
77
3M
MMM
$81B
| $545K | 0.17% |
3,144
-14
| -0.4% | -$2.46K |
|
78
Verizon
VZ
$184B
| $545K | 0.17% |
9,542
+866
| +10% | +$49.5K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $543K | 0.17% |
2,650
| – | – |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $533K | 0.16% |
4,420
-1,650
| -27% | -$199K |
|
81
Netflix
NFLX
$521B
| $527K | 0.16% |
1,435
+107
| +8% | +$39.3K |
|
82
Duke Energy
DUK
$94.5B
| $525K | 0.16% |
5,954
+2
| +0% | +$176 |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $524K | 0.16% |
2,713
+261
| +11% | +$50.4K |
|
84
Texas Instruments
TXN
$178B
| $513K | 0.16% |
4,468
+126
| +3% | +$14.5K |
|
85
UnitedHealth
UNH
$279B
| $495K | 0.15% |
2,027
| – | – |
|
86
Oracle
ORCL
$628B
| $487K | 0.15% |
8,556
+605
| +8% | +$34.4K |
|
87
Vanguard Value ETF
VTV
$143B
| $484K | 0.15% |
4,361
+155
| +4% | +$17.2K |
|
88
MillerKnoll
MLKN
$1.41B
| $469K | 0.14% |
10,482
+982
| +10% | +$43.9K |
|
89
Costco
COST
$421B
| $455K | 0.14% |
1,723
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $454K | 0.14% |
10,886
+2,904
| +36% | +$121K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $451K | 0.14% |
7,075
| – | – |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $438K | 0.13% |
7,146
| – | – |
|
93
Adobe
ADBE
$148B
| $429K | 0.13% |
1,457
-7
| -0.5% | -$2.06K |
|
94
Broadridge
BR
$29.3B
| $424K | 0.13% |
3,320
| – | – |
|
|
RCM
95
DELISTED
R1 RCM Inc. Common Stock
RCM
| $414K | 0.13% |
32,940
| – | – |
|
96
Allison Transmission
ALSN
$7.36B
| $413K | 0.13% |
8,906
| – | – |
|
97
Martin Marietta Materials
MLM
$36.9B
| $408K | 0.13% |
1,773
-6
| -0.3% | -$1.38K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $407K | 0.12% |
3,120
+959
| +44% | +$125K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $404K | 0.12% |
2,012
| – | – |
|
100
iShares US Financials ETF
IYF
$4.03B
| $404K | 0.12% |
3,216
| – | – |
|