PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $219K | 0.12% |
2,166
+53
| +3% | +$5.36K |
|
127
Andersons Inc
ANDE
$1.4B
| $218K | 0.12% |
7,000
| – | – |
|
128
DuPont de Nemours
DD
$32.2B
| $218K | 0.12% |
3,055
-173
| -5% | -$12.3K |
|
129
CMS Energy
CMS
$21.4B
| $216K | 0.12% |
4,574
| – | – |
|
130
Amphenol
APH
$133B
| $214K | 0.12% |
2,435
+1,849
| +316% | +$162K |
|
131
Danaher
DHR
$147B
| $214K | 0.12% |
2,310
-12
| -0.5% | -$1.11K |
|
132
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $211K | 0.12% |
3,596
| – | – |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $211K | 0.12% |
1,749
| – | – |
|
134
Allison Transmission
ALSN
$7.3B
| $209K | 0.12% |
+4,846
| New | +$209K |
|
135
Gilead Sciences
GILD
$140B
| $204K | 0.11% |
2,843
+1,350
| +90% | +$96.9K |
|
136
Crane NXT
CXT
$3.43B
| $203K | 0.11% |
2,278
+24
| +1% | +$2.14K |
|
137
Gentex
GNTX
$6.15B
| $202K | 0.11% |
9,620
| – | – |
|
|
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
| $202K | 0.11% |
11,276
| – | – |
|
139
Chipotle Mexican Grill
CMG
$56.5B
| $200K | 0.11% |
691
-100
| -13% | -$28.9K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.11% |
2,731
-476
| -15% | -$34.5K |
|
141
Canadian National Railway
CNI
$60.4B
| $196K | 0.11% |
2,380
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96B
| $195K | 0.11% |
3,190
+570
| +22% | +$34.8K |
|
143
Caterpillar
CAT
$196B
| $195K | 0.11% |
1,237
+192
| +18% | +$30.3K |
|
144
Canadian Imperial Bank of Commerce
CM
$71.8B
| $191K | 0.11% |
1,965
| – | – |
|
145
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $191K | 0.11% |
12,352
| – | – |
|
146
O'Reilly Automotive
ORLY
$88B
| $190K | 0.11% |
789
+290
| +58% | +$69.8K |
|
147
Deere & Co
DE
$129B
| $187K | 0.1% |
1,195
-226
| -16% | -$35.4K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $187K | 0.1% |
6,805
+865
| +15% | +$23.8K |
|
149
NOV
NOV
$4.94B
| $186K | 0.1% |
5,170
-45
| -0.9% | -$1.62K |
|
150
ConocoPhillips
COP
$124B
| $183K | 0.1% |
3,341
+77
| +2% | +$4.22K |
|