PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
154
Increased
239
Reduced
128
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $325K | 0.11% |
1,967
-290
| -13% | -$47.9K |
|
102
Applied Materials
AMAT
$128B
| $322K | 0.11% |
5,418
| – | – |
|
103
Verizon
VZ
$186B
| $321K | 0.11% |
5,403
-113
| -2% | -$6.71K |
|
104
Starbucks
SBUX
$100B
| $319K | 0.11% |
3,714
+73
| +2% | +$6.27K |
|
105
AT&T
T
$209B
| $306K | 0.11% |
10,744
+157
| +1% | +$4.47K |
|
106
MGM Resorts International
MGM
$10.8B
| $300K | 0.11% |
13,800
+6,700
| +94% | +$146K |
|
107
Canadian National Railway
CNI
$60.4B
| $296K | 0.1% |
2,776
+2,621
| +1,691% | +$279K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $296K | 0.1% |
873
+84
| +11% | +$28.5K |
|
109
American Water Works
AWK
$28B
| $293K | 0.1% |
2,025
+99
| +5% | +$14.3K |
|
110
XPO
XPO
$15.3B
| $288K | 0.1% |
3,404
| – | – |
|
111
Target
TGT
$43.6B
| $285K | 0.1% |
1,809
+100
| +6% | +$15.8K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $284K | 0.1% |
1,640
-143
| -8% | -$24.8K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $281K | 0.1% |
4,414
+99
| +2% | +$6.3K |
|
114
Kellanova
K
$27.6B
| $279K | 0.1% |
4,316
-1,609
| -27% | -$104K |
|
115
NVIDIA
NVDA
$4.24T
| $279K | 0.1% |
515
+415
| +415% | +$225K |
|
116
CVS Health
CVS
$92.8B
| $276K | 0.1% |
4,720
+100
| +2% | +$5.85K |
|
117
Ecolab
ECL
$78.6B
| $276K | 0.1% |
1,379
-16
| -1% | -$3.2K |
|
118
Emerson Electric
EMR
$74.3B
| $276K | 0.1% |
4,205
-31
| -0.7% | -$2.04K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $273K | 0.1% |
2,592
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.1% |
1,036
+127
| +14% | +$33.2K |
|
121
Align Technology
ALGN
$10.3B
| $270K | 0.09% |
+825
| New | +$270K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $264K | 0.09% |
1,957
+1,948
| +21,644% | +$263K |
|
123
Dollar General
DG
$23.9B
| $261K | 0.09% |
1,244
+1,231
| +9,469% | +$258K |
|
124
GE Aerospace
GE
$292B
| $261K | 0.09% |
41,814
+14,116
| +51% | +$88.1K |
|
125
MillerKnoll
MLKN
$1.43B
| $253K | 0.09% |
8,395
| – | – |
|