PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
+$219M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
216
Closed
117
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $235K | 0.11% |
2,644
-700
| -21% | -$62.2K |
|
102
Cisco
CSCO
$274B
| $232K | 0.11% |
5,912
-1,759
| -23% | -$69K |
|
103
Applied Materials
AMAT
$128B
| $230K | 0.11% |
5,028
| – | – |
|
104
American Water Works
AWK
$28B
| $227K | 0.1% |
+1,900
| New | +$227K |
|
105
Eli Lilly
LLY
$657B
| $224K | 0.1% |
1,618
-12
| -0.7% | -$1.66K |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $218K | 0.1% |
1,320
+1,318
| +65,900% | +$218K |
|
107
Uber
UBER
$196B
| $217K | 0.1% |
7,775
+7,500
| +2,727% | +$209K |
|
108
Toro Company
TTC
$8B
| $215K | 0.1% |
3,301
+2,800
| +559% | +$182K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | 0.1% |
3,027
| – | – |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $211K | 0.1% |
3,994
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $207K | 0.09% |
6,220
-1,623
| -21% | -$54K |
|
112
Emerson Electric
EMR
$74.3B
| $204K | 0.09% |
4,284
+468
| +12% | +$22.3K |
|
113
Ecolab
ECL
$78.6B
| $203K | 0.09% |
1,301
+1,005
| +340% | +$157K |
|
114
ADMA Biologics
ADMA
$4.12B
| $202K | 0.09% |
+70,000
| New | +$202K |
|
115
Koppers
KOP
$571M
| $200K | 0.09% |
+16,140
| New | +$200K |
|
116
Wells Fargo
WFC
$263B
| $197K | 0.09% |
6,863
+2,139
| +45% | +$61.4K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.09% |
3,522
+129
| +4% | +$7.18K |
|
118
Charles Schwab
SCHW
$174B
| $196K | 0.09% |
5,821
+2,250
| +63% | +$75.8K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $196K | 0.09% |
2,203
-764
| -26% | -$68K |
|
120
CMS Energy
CMS
$21.4B
| $190K | 0.09% |
3,234
-1,999
| -38% | -$117K |
|
|
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $189K | 0.09% |
20,970
-35,777
| -63% | -$322K |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $187K | 0.09% |
2,107
-203
| -9% | -$18K |
|
123
MillerKnoll
MLKN
$1.43B
| $186K | 0.09% |
8,395
-2,087
| -20% | -$46.2K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $184K | 0.08% |
2,290
-189
| -8% | -$15.2K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $179K | 0.08% |
2,435
-600
| -20% | -$44.1K |
|