PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.86B
| $322K | 0.11% | 6,120 +3,750 | +158% | +$197K |
|
102
Broadridge
BR
$29.9B
| $320K | 0.11% | 3,320 -21 | -0.6% | -$2.02K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $312K | 0.11% | 9,121 +276 | +3% | +$9.44K |
|
104
Entergy
ETR
$39.3B
| $311K | 0.11% | 3,613 +100 | +3% | +$8.61K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.11% | 1 | – | – |
|
106
Martin Marietta Materials
MLM
$37.2B
| $306K | 0.11% | 1,779 -3 | -0.2% | -$516 |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.1% | 8,106 -1,602 | -17% | -$59.5K |
|
108
Wells Fargo
WFC
$263B
| $290K | 0.1% | 6,289 +815 | +15% | +$37.6K |
|
109
Bank of America
BAC
$376B
| $285K | 0.1% | 11,575 -1,331 | -10% | -$32.8K |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $280K | 0.1% | 3,589 +216 | +6% | +$16.9K |
|
111
MillerKnoll
MLKN
$1.43B
| $278K | 0.1% | 9,178 +2,000 | +28% | +$60.6K |
|
112
Adobe
ADBE
$151B
| $275K | 0.1% | 1,213 -9 | -0.7% | -$2.04K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.09% | 3,994 +344 | +9% | +$23.5K |
|
114
Kimberly-Clark
KMB
$42.8B
| $269K | 0.09% | 2,363 +585 | +33% | +$66.6K |
|
115
Comerica
CMA
$9.07B
| $268K | 0.09% | 3,906 +988 | +34% | +$67.8K |
|
116
Tesla
TSLA
$1.08T
| $258K | 0.09% | 776 | – | – |
|
117
Gilead Sciences
GILD
$140B
| $254K | 0.09% | 4,054 +26 | +0.6% | +$1.63K |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $250K | 0.09% | +2,968 | New | +$250K |
|
119
RTX Corp
RTX
$212B
| $247K | 0.09% | 2,323 +421 | +22% | +$44.8K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $242K | 0.08% | 5,131 +1,206 | +31% | +$56.9K |
|
121
Starbucks
SBUX
$100B
| $242K | 0.08% | 3,763 +344 | +10% | +$22.1K |
|
|
TYG
122
Tortoise Energy Infrastructure Corp
TYG
$735M
| $234K | 0.08% | 11,757 +10,972 | +1,398% | +$218K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.08% | 16,091 +316 | +2% | +$4.54K |
|
124
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $230K | 0.08% | +2,100 | New | +$230K |
|
125
Cintas
CTAS
$84.6B
| $229K | 0.08% | 1,363 | – | – |
|