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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$369B
| $324K | 0.17% |
4,971
-356
| -7% | -$23.7K |
|
102
Wells Fargo
WFC
$268B
| $324K | 0.17% |
5,844
-1,476
| -20% | -$79.1K |
|
103
McCormick & Company Non-Voting
MKC
$14.5B
| $320K | 0.16% |
5,520
+3,478
| +170% | +$183K |
|
104
Vanguard Value ETF
VTV
$187B
| $317K | 0.16% |
3,058
-130
| -4% | -$13.6K |
|
105
Oracle
ORCL
$379B
| $310K | 0.16% |
7,031
+562
| +9% | +$25.9K |
|
106
O'Reilly Automotive
ORLY
$72.3B
| $303K | 0.15% |
16,605
+1,905
| +13% | +$33.2K |
|
107
Mondelez International
MDLZ
$76.8B
| $301K | 0.15% |
7,347
-200
| -3% | -$8.04K |
|
108
Amphenol
APH
$192B
| $300K | 0.15% |
13,756
+6,712
| +95% | +$146K |
|
109
Philip Morris
PM
$281B
| $300K | 0.15% |
3,713
-709
| -16% | -$60.2K |
|
110
Graco
GGG
$12.3B
| $298K | 0.15% |
6,584
+4,055
| +160% | +$186K |
|
111
Toro Company
TTC
$8.89B
| $293K | 0.15% |
4,861
+2,541
| +110% | +$153K |
|
112
ConocoPhillips
COP
$137B
| $291K | 0.15% |
4,175
-1,365
| -25% | -$90.9K |
|
113
Global Payments
GPN
$21B
| $288K | 0.15% |
2,585
+1,685
| +187% | +$190K |
|
|
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $288K | 0.15% |
10,840
+540
| +5% | +$14.1K |
|
115
Entergy
ETR
$53.6B
| $284K | 0.15% |
7,026
| – | – |
|
116
Clorox
CLX
$11.5B
| $283K | 0.14% |
2,094
+308
| +17% | +$38K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.07T
| $282K | 0.14% |
1
| – | – |
|
118
NextEra Energy
NEE
$184B
| $282K | 0.14% |
6,744
-2,476
| -27% | -$100K |
|
119
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $280K | 0.14% |
3,373
| – | – |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $278K | 0.14% |
10,462
-130
| -1% | -$3.58K |
|
121
Phillips 66
PSX
$79.5B
| $277K | 0.14% |
2,462
-91
| -4% | -$10.2K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $276K | 0.14% |
5,254
-1,354
| -20% | -$75.9K |
|
123
Union Pacific
UNP
$172B
| $274K | 0.14% |
1,934
-338
| -15% | -$47.1K |
|
124
Emerson Electric
EMR
$75.8B
| $266K | 0.14% |
3,853
-618
| -14% | -$43.4K |
|
|
CMA
125
DELISTED
Comerica
CMA
| $264K | 0.13% |
2,906
-181
| -6% | -$17.3K |
|
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