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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
+6.55%
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
$181M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
PepsiCo
PEP
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$478K |
| 4 |
Freeport-McMoran
FCX
|
+$302K |
| 5 |
Yum China
YUMC
|
+$249K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Eaton
ETN
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$559K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$28.9B
| $219K | 0.12% |
2,682
+66
| +3% | +$5.11K |
|
127
Andersons Inc
ANDE
$2.55B
| $218K | 0.12% |
7,000
| – | – |
|
128
DuPont de Nemours
DD
$17.9B
| $218K | 0.12% |
1,206
-69
| -5% | -$12.4K |
|
129
CMS Energy
CMS
$23.4B
| $216K | 0.12% |
4,574
| – | – |
|
130
Amphenol
APH
$192B
| $214K | 0.12% |
9,740
+7,396
| +316% | +$163K |
|
131
Danaher
DHR
$142B
| $214K | 0.12% |
2,606
-13
| -0.5% | -$1.06K |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $211K | 0.12% |
3,596
| – | – |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $211K | 0.12% |
3,498
| – | – |
|
134
Allison Transmission
ALSN
$9.62B
| $209K | 0.12% |
+4,846
| New | +$197K |
|
135
Gilead Sciences
GILD
$163B
| $204K | 0.11% |
2,843
+1,350
| +90% | +$103K |
|
136
Crane NXT
CXT
$2.9B
| $203K | 0.11% |
6,558
+69
| +1% | +$2.02K |
|
137
Gentex
GNTX
$5.09B
| $202K | 0.11% |
9,620
| – | – |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $202K | 0.11% |
11,276
| – | – |
|
139
Chipotle Mexican Grill
CMG
$47B
| $200K | 0.11% |
34,550
-5,000
| -13% | -$29.8K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.11% |
2,731
-476
| -15% | -$33.5K |
|
141
Canadian National Railway
CNI
$76B
| $196K | 0.11% |
2,380
| – | – |
|
142
Bristol-Myers Squibb
BMY
$121B
| $195K | 0.11% |
3,190
+570
| +22% | +$35.7K |
|
143
Caterpillar
CAT
$429B
| $195K | 0.11% |
1,237
+192
| +18% | +$26.6K |
|
144
Canadian Imperial Bank of Commerce
CM
$107B
| $191K | 0.11% |
3,930
| – | – |
|
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $191K | 0.11% |
12,352
| – | – |
|
146
O'Reilly Automotive
ORLY
$72.3B
| $190K | 0.11% |
11,835
+4,350
| +58% | +$64.8K |
|
147
Deere & Co
DE
$158B
| $187K | 0.1% |
1,195
-226
| -16% | -$31.6K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $187K | 0.1% |
6,805
+865
| +15% | +$23.5K |
|
149
NOV
NOV
$6.87B
| $186K | 0.1% |
5,170
-45
| -0.9% | -$1.52K |
|
150
ConocoPhillips
COP
$137B
| $183K | 0.1% |
3,341
+77
| +2% | +$3.96K |
|
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