PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $593K | 0.1% |
11,507
-2,272
| -16% | -$117K |
|
77
Nike
NKE
$114B
| $591K | 0.1% |
3,543
+514
| +17% | +$85.7K |
|
78
Aon
AON
$79.1B
| $583K | 0.1% |
1,940
-61
| -3% | -$18.3K |
|
79
Oracle
ORCL
$635B
| $579K | 0.09% |
6,644
-611
| -8% | -$53.2K |
|
80
Coca-Cola
KO
$297B
| $563K | 0.09% |
9,500
-1,554
| -14% | -$92.1K |
|
81
Charles Schwab
SCHW
$174B
| $551K | 0.09% |
6,557
+51
| +0.8% | +$4.29K |
|
82
Starbucks
SBUX
$100B
| $540K | 0.09% |
4,619
+541
| +13% | +$63.2K |
|
83
Amgen
AMGN
$155B
| $529K | 0.09% |
2,353
-699
| -23% | -$157K |
|
84
Comcast
CMCSA
$125B
| $525K | 0.09% |
10,434
+206
| +2% | +$10.4K |
|
85
Adobe
ADBE
$151B
| $524K | 0.09% |
924
+115
| +14% | +$65.2K |
|
86
Merck
MRK
$210B
| $522K | 0.09% |
6,810
-1,546
| -19% | -$119K |
|
87
Wells Fargo
WFC
$263B
| $493K | 0.08% |
10,281
+399
| +4% | +$19.1K |
|
88
Bank of America
BAC
$376B
| $488K | 0.08% |
10,966
-16,285
| -60% | -$725K |
|
89
Tesla
TSLA
$1.08T
| $482K | 0.08% |
456
+248
| +119% | +$262K |
|
90
Boeing
BA
$177B
| $471K | 0.08% |
2,337
-1,935
| -45% | -$390K |
|
91
Blackstone
BX
$134B
| $465K | 0.08% |
3,591
-371
| -9% | -$48K |
|
92
Walmart
WMT
$774B
| $464K | 0.08% |
3,205
-226
| -7% | -$32.7K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $463K | 0.08% |
2,805
-62
| -2% | -$10.2K |
|
94
Cintas
CTAS
$84.6B
| $459K | 0.08% |
1,036
+12
| +1% | +$5.32K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $449K | 0.07% |
3,480
+64
| +2% | +$8.26K |
|
96
Broadridge
BR
$29.9B
| $443K | 0.07% |
2,421
-199
| -8% | -$36.4K |
|
97
Mondelez International
MDLZ
$79.5B
| $432K | 0.07% |
6,517
-1,954
| -23% | -$130K |
|
98
RTX Corp
RTX
$212B
| $432K | 0.07% |
5,024
-8,186
| -62% | -$704K |
|
99
Edwards Lifesciences
EW
$47.8B
| $430K | 0.07% |
3,318
-314
| -9% | -$40.7K |
|
100
Vanguard Total Bond Market
BND
$134B
| $427K | 0.07% |
5,040
+4,559
| +948% | +$386K |
|