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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
+5.61%
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
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$84.8B
| $403K | 0.12% |
2,183
-1
| -0% | -$180 |
|
|
K
102
DELISTED
Kellanova
K
| $402K | 0.12% |
7,990
+98
| +1% | +$5.2K |
|
103
Starbucks
SBUX
$122B
| $382K | 0.12% |
4,560
+24
| +0.5% | +$1.88K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $376K | 0.12% |
+11,905
| New | +$378K |
|
105
Bank of America
BAC
$422B
| $369K | 0.11% |
12,719
+267
| +2% | +$7.7K |
|
106
Entergy
ETR
$53.6B
| $365K | 0.11% |
7,084
+58
| +0.8% | +$2.83K |
|
107
Clorox
CLX
$11.5B
| $358K | 0.11% |
2,335
+1
| +0% | +$153 |
|
108
First Trust Managed Municipal ETF
FMB
$2.06B
| $346K | 0.11% |
6,320
+200
| +3% | +$10.9K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $341K | 0.1% |
9,260
+6
| +0.1% | +$220 |
|
110
Philip Morris
PM
$281B
| $341K | 0.1% |
4,338
+873
| +25% | +$72.1K |
|
111
Cintas
CTAS
$73.5B
| $323K | 0.1% |
5,452
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.1% |
1
| – | – |
|
113
Kimberly-Clark
KMB
$36.6B
| $317K | 0.1% |
2,376
+13
| +0.6% | +$1.68K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $307K | 0.09% |
3,510
+8
| +0.2% | +$692 |
|
115
Wells Fargo
WFC
$268B
| $303K | 0.09% |
6,403
+298
| +5% | +$13.9K |
|
116
Autohome
ATHM
$2.35B
| $300K | 0.09% |
+3,500
| New | +$349K |
|
117
General Dynamics
GD
$101B
| $283K | 0.09% |
1,554
+104
| +7% | +$17.9K |
|
118
Sherwin-Williams
SHW
$81.1B
| $277K | 0.09% |
1,812
+90
| +5% | +$13.4K |
|
119
Emerson Electric
EMR
$75.8B
| $272K | 0.08% |
4,074
+130
| +3% | +$8.71K |
|
120
Danaher
DHR
$142B
| $266K | 0.08% |
2,101
+148
| +8% | +$17.5K |
|
121
CVS Health
CVS
$135B
| $265K | 0.08% |
4,871
-342
| -7% | -$18.4K |
|
122
Under Armour
UAA
$2.88B
| $262K | 0.08% |
10,337
| – | – |
|
123
RTX Corp
RTX
$264B
| $256K | 0.08% |
3,124
-887
| -22% | -$74.2K |
|
124
CMS Energy
CMS
$23.4B
| $254K | 0.08% |
4,381
+1
| +0% | +$56 |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $243K | 0.07% |
3,410
| – | – |
|
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