PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $328K | 0.18% |
5,540
+2,199
| +66% | +$130K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.5B
| $327K | 0.18% |
5,003
-256
| -5% | -$16.7K |
|
103
General Dynamics
GD
$86.9B
| $322K | 0.17% |
1,456
+179
| +14% | +$39.6K |
|
104
Mercantile Bank Corp
MBWM
$792M
| $321K | 0.17% |
9,648
-790
| -8% | -$26.3K |
|
105
Starbucks
SBUX
$99B
| $317K | 0.17% |
5,483
+1,013
| +23% | +$58.6K |
|
106
Mondelez International
MDLZ
$78.9B
| $315K | 0.17% |
7,547
-526
| -7% | -$22K |
|
107
Amgen
AMGN
$152B
| $311K | 0.17% |
1,823
+506
| +38% | +$86.3K |
|
108
Emerson Electric
EMR
$74B
| $305K | 0.17% |
4,471
+370
| +9% | +$25.2K |
|
109
Union Pacific
UNP
$132B
| $305K | 0.17% |
2,272
+45
| +2% | +$6.04K |
|
110
Colgate-Palmolive
CL
$67.8B
| $304K | 0.17% |
4,241
+540
| +15% | +$38.7K |
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.16% |
1
| – | – |
|
112
Comerica
CMA
$9.06B
| $296K | 0.16% |
3,087
-544
| -15% | -$52.2K |
|
113
Oracle
ORCL
$623B
| $296K | 0.16% |
6,469
+171
| +3% | +$7.82K |
|
114
Financial Select Sector SPDR Fund
XLF
$54B
| $292K | 0.16% |
10,592
+1,234
| +13% | +$34K |
|
115
Caterpillar
CAT
$195B
| $281K | 0.15% |
1,906
+669
| +54% | +$98.6K |
|
116
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $278K | 0.15% |
3,373
-1,788
| -35% | -$147K |
|
117
Entergy
ETR
$39.3B
| $277K | 0.15% |
7,026
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.14% |
15,893
-200
| -1% | -$3.22K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $247K | 0.13% |
10,300
+3,495
| +51% | +$83.8K |
|
120
Cintas
CTAS
$83.1B
| $246K | 0.13% |
5,772
| – | – |
|
121
Phillips 66
PSX
$53.2B
| $245K | 0.13% |
2,553
+1,017
| +66% | +$97.6K |
|
|
SAL
122
DELISTED
Salisbury Bancorp, Inc.
SAL
| $244K | 0.13% |
10,836
| – | – |
|
123
O'Reilly Automotive
ORLY
$88.7B
| $242K | 0.13% |
14,700
+2,865
| +24% | +$47.2K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.13% |
2,121
+1,448
| +215% | +$164K |
|
125
Clorox
CLX
$15.1B
| $238K | 0.13% |
1,786
+9
| +0.5% | +$1.2K |
|