PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
+$219M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
216
Closed
117
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $395K | 0.18% |
7,878
-801
| -9% | -$40.2K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $378K | 0.17% |
1,437
+506
| +54% | +$133K |
|
78
Sherwin-Williams
SHW
$91.2B
| $366K | 0.17% |
796
+54
| +7% | +$24.8K |
|
79
Clorox
CLX
$14.5B
| $364K | 0.17% |
2,100
-237
| -10% | -$41.1K |
|
80
Oracle
ORCL
$635B
| $359K | 0.16% |
7,418
-685
| -8% | -$33.2K |
|
81
Adobe
ADBE
$151B
| $349K | 0.16% |
1,096
-232
| -17% | -$73.9K |
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $349K | 0.16% |
+13,000
| New | +$349K |
|
83
Philip Morris
PM
$260B
| $347K | 0.16% |
4,753
-675
| -12% | -$49.3K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333K | 0.15% |
2,886
+695
| +32% | +$80.2K |
|
85
Entergy
ETR
$39.3B
| $330K | 0.15% |
3,513
-29
| -0.8% | -$2.72K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $330K | 0.15% |
2,330
| – | – |
|
87
Martin Marietta Materials
MLM
$37.2B
| $328K | 0.15% |
1,733
| – | – |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $319K | 0.15% |
2,422
+2,398
| +9,992% | +$316K |
|
89
CVS Health
CVS
$92.8B
| $309K | 0.14% |
5,215
+512
| +11% | +$30.3K |
|
90
Kimberly-Clark
KMB
$42.8B
| $302K | 0.14% |
2,363
-13
| -0.5% | -$1.66K |
|
|
VBIV
91
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $287K | 0.13% |
302,000
-40,000
| -12% | -$38K |
|
92
Broadridge
BR
$29.9B
| $269K | 0.12% |
2,838
-59
| -2% | -$5.59K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $268K | 0.12% |
4,689
-257
| -5% | -$14.7K |
|
94
Wynn Resorts
WYNN
$13.2B
| $253K | 0.12% |
+4,200
| New | +$253K |
|
95
Starbucks
SBUX
$100B
| $242K | 0.11% |
3,676
-8
| -0.2% | -$527 |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $238K | 0.11% |
1,960
-137
| -7% | -$16.6K |
|
97
First Trust Managed Municipal ETF
FMB
$1.86B
| $237K | 0.11% |
4,382
-1,738
| -28% | -$94K |
|
98
Danaher
DHR
$147B
| $236K | 0.11% |
1,706
-48
| -3% | -$6.64K |
|
99
Duke Energy
DUK
$95.3B
| $236K | 0.11% |
2,916
+178
| +7% | +$14.4K |
|
100
iPath Select MLP ETN
ATMP
$511M
| $235K | 0.11% |
28,585
+18,732
| +190% | +$154K |
|