PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
221
Reduced
200
Closed
138
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $531K | 0.16% |
11,402
+10,300
| +935% | +$480K |
|
77
Comcast
CMCSA
$125B
| $523K | 0.16% |
9,985
-7,441
| -43% | -$390K |
|
78
American Tower
AMT
$95.5B
| $515K | 0.16% |
2,294
+1,732
| +308% | +$389K |
|
79
RTX Corp
RTX
$212B
| $504K | 0.16% |
7,052
+4,262
| +153% | +$305K |
|
80
Blackstone
BX
$134B
| $492K | 0.15% |
7,591
+7,041
| +1,280% | +$456K |
|
81
Amgen
AMGN
$155B
| $490K | 0.15% |
2,133
-598
| -22% | -$137K |
|
82
Mondelez International
MDLZ
$79.5B
| $482K | 0.15% |
8,248
+92
| +1% | +$5.38K |
|
83
Trane Technologies
TT
$92.5B
| $479K | 0.15% |
3,297
+2,734
| +486% | +$397K |
|
84
Ford
F
$46.8B
| $476K | 0.15% |
54,208
-22,953
| -30% | -$202K |
|
85
Honeywell
HON
$139B
| $463K | 0.14% |
2,179
-456
| -17% | -$96.9K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.14% |
5,964
+4,054
| +212% | +$313K |
|
87
CrowdStrike
CRWD
$106B
| $454K | 0.14% |
2,145
+2,070
| +2,760% | +$438K |
|
88
Adobe
ADBE
$151B
| $449K | 0.14% |
898
-235
| -21% | -$118K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $441K | 0.14% |
6,916
+4,935
| +249% | +$315K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $439K | 0.14% |
4,947
+95
| +2% | +$8.43K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $439K | 0.14% |
1,044
+171
| +20% | +$71.9K |
|
92
Oracle
ORCL
$635B
| $439K | 0.14% |
6,781
-637
| -9% | -$41.2K |
|
93
Cisco
CSCO
$274B
| $431K | 0.13% |
9,630
+3,310
| +52% | +$148K |
|
94
Texas Instruments
TXN
$184B
| $430K | 0.13% |
2,620
-223
| -8% | -$36.6K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.13% |
6,856
+3,484
| +103% | +$216K |
|
96
Clorox
CLX
$14.5B
| $411K | 0.13% |
2,036
-88
| -4% | -$17.8K |
|
97
XPO
XPO
$15.3B
| $406K | 0.13% |
3,404
| – | – |
|
98
AT&T
T
$209B
| $404K | 0.12% |
14,034
+3,290
| +31% | +$94.7K |
|
99
Broadridge
BR
$29.9B
| $401K | 0.12% |
2,620
-232
| -8% | -$35.5K |
|
100
Philip Morris
PM
$260B
| $398K | 0.12% |
4,805
+306
| +7% | +$25.3K |
|