PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $423K | 0.07% |
1,715
+84
| +5% | +$20.7K |
|
102
ProAssurance
PRA
$1.22B
| $414K | 0.07% |
16,375
| – | – |
|
103
Norfolk Southern
NSC
$62.8B
| $412K | 0.07% |
1,385
+1,137
| +458% | +$338K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $409K | 0.07% |
3,549
| – | – |
|
105
3M
MMM
$82.8B
| $407K | 0.07% |
2,294
-189
| -8% | -$33.5K |
|
106
CVS Health
CVS
$92.8B
| $405K | 0.07% |
3,925
-197
| -5% | -$20.3K |
|
107
Union Pacific
UNP
$133B
| $405K | 0.07% |
1,607
-68
| -4% | -$17.1K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $396K | 0.06% |
863
+173
| +25% | +$79.4K |
|
109
Verizon
VZ
$186B
| $395K | 0.06% |
7,604
-1,622
| -18% | -$84.3K |
|
110
Illumina
ILMN
$15.8B
| $393K | 0.06% |
1,032
+3
| +0.3% | +$1.14K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $389K | 0.06% |
1,762
+1,412
| +403% | +$312K |
|
112
Neogen
NEOG
$1.25B
| $388K | 0.06% |
8,548
-318
| -4% | -$14.4K |
|
113
AT&T
T
$209B
| $388K | 0.06% |
15,783
-8,418
| -35% | -$207K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $386K | 0.06% |
2,740
-1,250
| -31% | -$176K |
|
115
Lowe's Companies
LOW
$145B
| $381K | 0.06% |
1,475
-948
| -39% | -$245K |
|
116
Emerson Electric
EMR
$74.3B
| $372K | 0.06% |
4,000
+71
| +2% | +$6.6K |
|
117
Eli Lilly
LLY
$657B
| $370K | 0.06% |
1,341
-111
| -8% | -$30.6K |
|
118
CrowdStrike
CRWD
$106B
| $365K | 0.06% |
1,784
+209
| +13% | +$42.8K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $360K | 0.06% |
2,720
+11
| +0.4% | +$1.46K |
|
|
120
Vanguard High Dividend Yield ETF
VYM
$64B
| $360K | 0.06% |
3,214
-8,000
| -71% | -$896K |
|
121
Target
TGT
$43.6B
| $349K | 0.06% |
1,506
-433
| -22% | -$100K |
|
122
Broadcom
AVGO
$1.4T
| $348K | 0.06% |
523
-399
| -43% | -$265K |
|
123
Goldman Sachs
GS
$226B
| $341K | 0.06% |
891
+35
| +4% | +$13.4K |
|
124
Comerica
CMA
$9.07B
| $340K | 0.06% |
3,912
-897
| -19% | -$78K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $340K | 0.06% |
4,232
+4,117
| +3,580% | +$331K |
|