PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $583K | 0.13% |
6,146
+1,936
| +46% | +$184K |
|
77
CMS Energy
CMS
$21.4B
| $582K | 0.13% |
9,745
-4,576
| -32% | -$273K |
|
78
Coca-Cola
KO
$297B
| $580K | 0.13% |
11,054
+210
| +2% | +$11K |
|
79
Vanguard Value ETF
VTV
$144B
| $577K | 0.13% |
4,260
-860
| -17% | -$116K |
|
80
Aon
AON
$79.1B
| $572K | 0.13% |
2,001
+43
| +2% | +$12.3K |
|
81
Comcast
CMCSA
$125B
| $572K | 0.13% |
10,228
+19
| +0.2% | +$1.06K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.12% |
6,710
+408
| +6% | +$32K |
|
83
Texas Instruments
TXN
$184B
| $523K | 0.12% |
2,719
+203
| +8% | +$39K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $508K | 0.11% |
3,990
+1,230
| +45% | +$157K |
|
85
Verizon
VZ
$186B
| $498K | 0.11% |
9,226
+932
| +11% | +$50.3K |
|
86
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $495K | 0.11% |
+7,441
| New | +$495K |
|
87
Mondelez International
MDLZ
$79.5B
| $493K | 0.11% |
8,471
+1,119
| +15% | +$65.1K |
|
88
Lowe's Companies
LOW
$145B
| $492K | 0.11% |
2,423
+1,201
| +98% | +$244K |
|
89
IBM
IBM
$227B
| $491K | 0.11% |
3,534
-950
| -21% | -$132K |
|
90
Skyworks Solutions
SWKS
$11.1B
| $488K | 0.11% |
2,962
-1,500
| -34% | -$247K |
|
91
Walmart
WMT
$774B
| $478K | 0.11% |
3,431
+750
| +28% | +$104K |
|
92
Carrier Global
CARR
$55.5B
| $477K | 0.11% |
9,208
+8,370
| +999% | +$434K |
|
93
Charles Schwab
SCHW
$174B
| $474K | 0.11% |
6,506
-287
| -4% | -$20.9K |
|
94
Adobe
ADBE
$151B
| $466K | 0.1% |
809
+26
| +3% | +$15K |
|
95
Enbridge
ENB
$105B
| $462K | 0.1% |
11,615
| – | – |
|
96
Blackstone
BX
$134B
| $461K | 0.1% |
3,962
+344
| +10% | +$40K |
|
97
Wells Fargo
WFC
$263B
| $459K | 0.1% |
9,882
+676
| +7% | +$31.4K |
|
98
Starbucks
SBUX
$100B
| $450K | 0.1% |
4,078
-1,917
| -32% | -$212K |
|
99
Broadcom
AVGO
$1.4T
| $447K | 0.1% |
922
+631
| +217% | +$306K |
|
100
Schwab US Broad Market ETF
SCHB
$36.2B
| $445K | 0.1% |
4,282
+1,656
| +63% | +$172K |
|