PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.2B
| $358K | 0.11% |
1,779
| – | – |
|
102
Bank of America
BAC
$376B
| $344K | 0.11% |
12,452
+877
| +8% | +$24.2K |
|
103
Broadridge
BR
$29.9B
| $344K | 0.11% |
3,320
| – | – |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $338K | 0.1% |
9,254
+133
| +1% | +$4.86K |
|
105
Starbucks
SBUX
$100B
| $337K | 0.1% |
4,536
+773
| +21% | +$57.4K |
|
106
Entergy
ETR
$39.3B
| $336K | 0.1% |
3,513
-100
| -3% | -$9.56K |
|
107
MillerKnoll
MLKN
$1.43B
| $334K | 0.1% |
9,500
+322
| +4% | +$11.3K |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $330K | 0.1% |
6,120
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $326K | 0.1% |
7,982
-124
| -2% | -$5.06K |
|
110
RTX Corp
RTX
$212B
| $325K | 0.1% |
2,524
+201
| +9% | +$25.9K |
|
|
RCM
111
DELISTED
R1 RCM Inc. Common Stock
RCM
| $319K | 0.1% |
32,940
-53,240
| -62% | -$516K |
|
112
Philip Morris
PM
$260B
| $306K | 0.09% |
3,465
+700
| +25% | +$61.8K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.09% |
1
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $300K | 0.09% |
3,502
-87
| -2% | -$7.45K |
|
115
Wells Fargo
WFC
$263B
| $295K | 0.09% |
6,105
-184
| -3% | -$8.89K |
|
116
Kimberly-Clark
KMB
$42.8B
| $293K | 0.09% |
2,363
| – | – |
|
117
CVS Health
CVS
$92.8B
| $281K | 0.09% |
5,213
-186
| -3% | -$10K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $278K | 0.09% |
2,161
+596
| +38% | +$76.7K |
|
119
Cintas
CTAS
$84.6B
| $275K | 0.09% |
1,363
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $270K | 0.08% |
3,944
+238
| +6% | +$16.3K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $269K | 0.08% |
5,199
+68
| +1% | +$3.52K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.08% |
15,975
-116
| -0.7% | -$1.94K |
|
123
Gilead Sciences
GILD
$140B
| $264K | 0.08% |
4,054
| – | – |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.08% |
4,098
+104
| +3% | +$6.57K |
|
125
NVIDIA
NVDA
$4.24T
| $255K | 0.08% |
1,421
+198
| +16% | +$35.5K |
|