PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$325M
(+0.86%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
96
Increased
181
Reduced
169
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $403K | 0.12% |
2,183
-1
| -0% | -$185 |
|
102
Kellanova
K
$27.5B
| $402K | 0.12% |
7,990
+98
| +1% | +$4.93K |
|
103
Starbucks
SBUX
$99.2B
| $382K | 0.12% |
4,560
+24
| +0.5% | +$2.01K |
|
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $376K | 0.12% |
+11,905
| New | +$376K |
|
105
Bank of America
BAC
$371B
| $369K | 0.11% |
12,719
+267
| +2% | +$7.75K |
|
106
Entergy
ETR
$38.9B
| $365K | 0.11% |
7,084
+58
| +0.8% | +$2.99K |
|
107
Clorox
CLX
$15B
| $358K | 0.11% |
2,335
+1
| +0% | +$153 |
|
108
First Trust Managed Municipal ETF
FMB
$1.86B
| $346K | 0.11% |
6,320
+200
| +3% | +$10.9K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $341K | 0.1% |
9,260
+6
| +0.1% | +$221 |
|
110
Philip Morris
PM
$254B
| $341K | 0.1% |
4,338
+873
| +25% | +$68.6K |
|
111
Cintas
CTAS
$82.9B
| $323K | 0.1% |
5,452
| – | – |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.1% |
1
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $317K | 0.1% |
2,376
+13
| +0.6% | +$1.73K |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $307K | 0.09% |
3,510
+8
| +0.2% | +$700 |
|
115
Wells Fargo
WFC
$258B
| $303K | 0.09% |
6,403
+298
| +5% | +$14.1K |
|
116
Autohome
ATHM
$3.44B
| $300K | 0.09% |
+3,500
| New | +$300K |
|
117
General Dynamics
GD
$86.8B
| $283K | 0.09% |
1,554
+104
| +7% | +$18.9K |
|
118
Sherwin-Williams
SHW
$90.5B
| $277K | 0.09% |
1,812
+90
| +5% | +$13.8K |
|
119
Emerson Electric
EMR
$72.9B
| $272K | 0.08% |
4,074
+130
| +3% | +$8.68K |
|
120
Danaher
DHR
$143B
| $266K | 0.08% |
2,101
+148
| +8% | +$18.7K |
|
121
CVS Health
CVS
$93B
| $265K | 0.08% |
4,871
-342
| -7% | -$18.6K |
|
122
Under Armour
UAA
$2.17B
| $262K | 0.08% |
10,337
| – | – |
|
123
RTX Corp
RTX
$212B
| $256K | 0.08% |
3,124
-887
| -22% | -$72.7K |
|
124
CMS Energy
CMS
$21.4B
| $254K | 0.08% |
4,381
+1
| +0% | +$58 |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $243K | 0.07% |
3,410
| – | – |
|