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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $178K | 0.08% |
36,801
-16,922
| -31% | -$81.8K |
|
127
ProShares Short QQQ
PSQ
$513M
| $178K | 0.08% |
+7,000
| New | +$178K |
|
128
Gentex
GNTX
$6.15B
| $177K | 0.08% |
8,000
| – | – |
|
129
General Dynamics
GD
$87.3B
| $176K | 0.08% |
1,331
-185
| -12% | -$24.5K |
|
130
Target
TGT
$43.6B
| $175K | 0.08% |
1,883
| – | – |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $174K | 0.08% |
1,264
+85
| +7% | +$11.7K |
|
132
RTX Corp
RTX
$212B
| $174K | 0.08% |
1,848
+135
| +8% | +$12.7K |
|
133
Cintas
CTAS
$84.6B
| $172K | 0.08% |
995
| – | – |
|
134
Jacobs Solutions
J
$17.5B
| $170K | 0.08% |
2,144
-15
| -0.7% | -$1.19K |
|
135
Edwards Lifesciences
EW
$47.8B
| $168K | 0.08% |
891
+86
| +11% | +$16.2K |
|
136
Union Pacific
UNP
$133B
| $167K | 0.08% |
1,183
-226
| -16% | -$31.9K |
|
137
Fiserv
FI
$75.1B
| $166K | 0.08% |
1,751
+1,522
| +665% | +$144K |
|
138
XPO
XPO
$15.3B
| $166K | 0.08% |
3,404
-3,232
| -49% | -$158K |
|
139
Caterpillar
CAT
$196B
| $164K | 0.08% |
1,410
+352
| +33% | +$40.9K |
|
140
Eaton
ETN
$136B
| $160K | 0.07% |
2,066
| – | – |
|
141
Consolidated Edison
ED
$35.4B
| $159K | 0.07% |
2,040
+2
| +0.1% | +$156 |
|
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $156K | 0.07% |
3,278
-3,803
| -54% | -$181K |
|
143
Waste Management
WM
$91.2B
| $155K | 0.07% |
1,675
+143
| +9% | +$13.2K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $154K | 0.07% |
4,852
-4,420
| -48% | -$140K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $153K | 0.07% |
918
-1,162
| -56% | -$194K |
|
146
Prologis
PLD
$106B
| $151K | 0.07% |
1,882
| – | – |
|
147
Delta Air Lines
DAL
$40.3B
| $150K | 0.07% |
5,244
+2,971
| +131% | +$85K |
|
148
Altria Group
MO
$113B
| $150K | 0.07% |
3,889
-47
| -1% | -$1.81K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147K | 0.07% |
3,624
-1,603
| -31% | -$65K |
|
150
Baxter International
BAX
$12.7B
| $143K | 0.07% |
1,759
-213
| -11% | -$17.3K |
|