PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $540K | 0.13% |
6,335
+69
| +1% | +$5.88K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $535K | 0.13% |
1,090
+28
| +3% | +$13.7K |
|
78
Gentex
GNTX
$6.15B
| $526K | 0.13% |
15,890
| – | – |
|
79
Charles Schwab
SCHW
$174B
| $495K | 0.12% |
6,793
+1,922
| +39% | +$140K |
|
80
Oracle
ORCL
$635B
| $485K | 0.12% |
6,227
+200
| +3% | +$15.6K |
|
81
Texas Instruments
TXN
$184B
| $484K | 0.12% |
2,516
-97
| -4% | -$18.7K |
|
82
Aon
AON
$79.1B
| $467K | 0.11% |
1,958
-16
| -0.8% | -$3.82K |
|
83
Nike
NKE
$114B
| $466K | 0.11% |
3,014
+254
| +9% | +$39.3K |
|
84
Enbridge
ENB
$105B
| $465K | 0.11% |
11,615
+10,000
| +619% | +$400K |
|
85
Verizon
VZ
$186B
| $465K | 0.11% |
8,294
+856
| +12% | +$48K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.11% |
6,302
+303
| +5% | +$22.2K |
|
87
Adobe
ADBE
$151B
| $459K | 0.11% |
783
-12
| -2% | -$7.03K |
|
88
Mondelez International
MDLZ
$79.5B
| $459K | 0.11% |
7,352
-1,896
| -21% | -$118K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $452K | 0.11% |
10,000
+9,971
| +34,383% | +$451K |
|
90
Target
TGT
$43.6B
| $448K | 0.11% |
1,852
-45
| -2% | -$10.9K |
|
91
Honeywell
HON
$139B
| $446K | 0.11% |
2,032
-1,763
| -46% | -$387K |
|
92
iShares Silver Trust
SLV
$19.6B
| $426K | 0.1% |
17,602
+1,721
| +11% | +$41.7K |
|
93
Broadridge
BR
$29.9B
| $423K | 0.1% |
2,620
| – | – |
|
94
Advanced Micro Devices
AMD
$264B
| $421K | 0.1% |
4,478
+278
| +7% | +$26.1K |
|
95
Philip Morris
PM
$260B
| $417K | 0.1% |
4,210
-28
| -0.7% | -$2.77K |
|
96
Wells Fargo
WFC
$263B
| $417K | 0.1% |
9,206
+1,757
| +24% | +$79.6K |
|
97
3M
MMM
$82.8B
| $409K | 0.1% |
2,060
-114
| -5% | -$22.6K |
|
98
Cisco
CSCO
$274B
| $407K | 0.1% |
7,679
+2,277
| +42% | +$121K |
|
99
Cintas
CTAS
$84.6B
| $397K | 0.1% |
1,040
+40
| +4% | +$15.3K |
|
100
CrowdStrike
CRWD
$106B
| $396K | 0.1% |
1,575
-70
| -4% | -$17.6K |
|