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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$648K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
+$420K |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$207K |
| 5 |
Verizon
VZ
|
+$196K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$525K |
| 2 |
Pfizer
PFE
|
+$361K |
| 3 |
Delta Air Lines
DAL
|
+$352K |
| 4 |
American Airlines Group
AAL
|
+$284K |
| 5 |
Herc Holdings
HRI
|
+$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$390B
| $242K | 0.16% |
1,725
+282
| +20% | +$39.5K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $240K | 0.16% |
6,500
+413
| +7% | +$16.2K |
|
103
NextEra Energy
NEE
$184B
| $235K | 0.16% |
7,676
+456
| +6% | +$14.4K |
|
104
Alerian MLP ETF
AMLP
$12.6B
| $230K | 0.16% |
3,620
+800
| +28% | +$50.6K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $227K | 0.15% |
2,892
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $227K | 0.15% |
3,151
+1,750
| +125% | +$127K |
|
107
Yum! Brands
YUM
$44.6B
| $225K | 0.15% |
3,447
-484
| -12% | -$30.9K |
|
108
Duke Energy
DUK
$98.9B
| $222K | 0.15% |
2,770
+25
| +0.9% | +$2.07K |
|
109
Broadridge
BR
$17.5B
| $221K | 0.15% |
3,261
| – | – |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $217K | 0.15% |
8,000
| – | – |
|
111
Vanguard Growth ETF
VUG
$223B
| $217K | 0.15% |
11,604
+2,604
| +29% | +$48.4K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216K | 0.15% |
1
| – | – |
|
113
MillerKnoll
MLKN
$1.39B
| $214K | 0.14% |
7,473
| – | – |
|
114
US Bancorp
USB
$97.1B
| $213K | 0.14% |
4,956
-352
| -7% | -$15K |
|
|
TGNA
115
DELISTED
TEGNA Inc
TGNA
| $210K | 0.14% |
15,006
-6,269
| -29% | -$88.1K |
|
116
General Dynamics
GD
$101B
| $205K | 0.14% |
1,320
+105
| +9% | +$15.7K |
|
117
Costco
COST
$411B
| $204K | 0.14% |
1,341
+425
| +46% | +$68.7K |
|
118
Occidental Petroleum
OXY
$54.5B
| $203K | 0.14% |
2,784
+448
| +19% | +$33.5K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $203K | 0.14% |
1,762
+656
| +59% | +$76.9K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $198K | 0.13% |
12,352
-1,029
| -8% | -$16.7K |
|
|
MCBC
121
DELISTED
Macatawa Bank Corp
MCBC
| $198K | 0.13% |
24,815
| – | – |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $197K | 0.13% |
7,620
| – | – |
|
123
Union Pacific
UNP
$172B
| $188K | 0.13% |
1,929
+624
| +48% | +$58.4K |
|
|
SPA
124
DELISTED
Sparton
SPA
| $188K | 0.13% |
7,141
| – | – |
|
125
CMS Energy
CMS
$23.4B
| $187K | 0.13% |
4,457
| – | – |
|
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