PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
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
|
$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
$507K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
Pfizer
PFE
|
$347K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $242K | 0.16% |
1,725
+282
| +20% | +$39.6K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $240K | 0.16% |
6,500
+413
| +7% | +$15.2K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $235K | 0.16% |
7,676
+456
| +6% | +$14K |
|
104
Alerian MLP ETF
AMLP
$10.6B
| $230K | 0.16% |
3,620
+800
| +28% | +$50.8K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $227K | 0.15% |
2,892
| – | – |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $227K | 0.15% |
3,151
+1,750
| +125% | +$126K |
|
107
Yum! Brands
YUM
$39.7B
| $225K | 0.15% |
3,447
-484
| -12% | -$31.6K |
|
108
Duke Energy
DUK
$93.9B
| $222K | 0.15% |
2,770
+25
| +0.9% | +$2K |
|
109
Broadridge
BR
$29.3B
| $221K | 0.15% |
3,261
| – | – |
|
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | 0.15% |
4,000
| – | – |
|
111
Vanguard Growth ETF
VUG
$186B
| $217K | 0.15% |
1,934
+434
| +29% | +$48.7K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.15% |
1
| – | – |
|
113
MillerKnoll
MLKN
$1.43B
| $214K | 0.14% |
7,473
| – | – |
|
114
US Bancorp
USB
$76B
| $213K | 0.14% |
4,956
-352
| -7% | -$15.1K |
|
115
TEGNA Inc
TGNA
$3.41B
| $210K | 0.14% |
15,006
-6,269
| -29% | -$87.7K |
|
116
General Dynamics
GD
$87B
| $205K | 0.14% |
1,320
+105
| +9% | +$16.3K |
|
117
Costco
COST
$425B
| $204K | 0.14% |
1,341
+425
| +46% | +$64.7K |
|
118
Occidental Petroleum
OXY
$45.5B
| $203K | 0.14% |
2,784
+448
| +19% | +$32.7K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $203K | 0.14% |
1,762
+656
| +59% | +$75.6K |
|
120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $198K | 0.13% |
12,352
-1,029
| -8% | -$16.5K |
|
|
MCBC
121
DELISTED
Macatawa Bank Corp
MCBC
| $198K | 0.13% |
24,815
| – | – |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $197K | 0.13% |
7,620
| – | – |
|
123
Union Pacific
UNP
$132B
| $188K | 0.13% |
1,929
+624
| +48% | +$60.8K |
|
|
SPA
124
DELISTED
Sparton
SPA
| $188K | 0.13% |
7,141
| – | – |
|
125
CMS Energy
CMS
$21.4B
| $187K | 0.13% |
4,457
| – | – |
|