PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$412M
AUM Growth
+$412M
(+13%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
1,160
New
127
Increased
201
Reduced
218
Closed
190
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.34M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$1.05M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.56M |
| 2 |
Yum! Brands
YUM
|
$1.2M |
| 3 |
Stryker
SYK
|
$1.08M |
| 4 |
Merck
MRK
|
$1.07M |
| 5 |
Yum China
YUMC
|
$783K |
Sector Composition
| 1 | Consumer Staples | 14.81% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 10.36% |
| 4 | Technology | 7.84% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $320K | 0.08% |
2,163
-233
| -10% | -$34.5K |
|
127
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.08% |
901
+697
| +342% | +$247K |
|
128
FedEx
FDX
$54.5B
| $313K | 0.08% |
1,050
| – | – |
|
129
Union Pacific
UNP
$133B
| $313K | 0.08% |
1,422
+56
| +4% | +$12.3K |
|
130
Martin Marietta Materials
MLM
$37.2B
| $303K | 0.07% |
862
-9
| -1% | -$3.16K |
|
131
GE Aerospace
GE
$292B
| $300K | 0.07% |
22,324
-4,560
| -17% | -$61.3K |
|
132
American Water Works
AWK
$28B
| $297K | 0.07% |
1,925
-115
| -6% | -$17.7K |
|
133
CVS Health
CVS
$92.8B
| $295K | 0.07% |
3,532
-1,999
| -36% | -$167K |
|
134
Prudential Financial
PRU
$38.6B
| $292K | 0.07% |
2,847
+500
| +21% | +$51.3K |
|
135
Eli Lilly
LLY
$657B
| $288K | 0.07% |
1,253
-111
| -8% | -$25.5K |
|
136
Enterprise Products Partners
EPD
$69.6B
| $286K | 0.07% |
11,858
-2,600
| -18% | -$62.7K |
|
137
Jacobs Solutions
J
$17.5B
| $286K | 0.07% |
2,144
| – | – |
|
138
Canadian National Railway
CNI
$60.4B
| $283K | 0.07% |
2,682
| – | – |
|
139
Global X SuperDividend US ETF
DIV
$663M
| $280K | 0.07% |
+14,000
| New | +$280K |
|
140
DocuSign
DOCU
$15.5B
| $280K | 0.07% |
1,000
-41
| -4% | -$11.5K |
|
141
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $276K | 0.07% |
+10,000
| New | +$276K |
|
142
Schwab US Broad Market ETF
SCHB
$36.2B
| $274K | 0.07% |
2,626
+489
| +23% | +$51K |
|
143
PayPal
PYPL
$67.1B
| $273K | 0.07% |
937
-1,583
| -63% | -$461K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $269K | 0.07% |
4,423
| – | – |
|
145
MillerKnoll
MLKN
$1.43B
| $266K | 0.06% |
5,652
| – | – |
|
146
TSMC
TSM
$1.2T
| $258K | 0.06% |
2,143
+300
| +16% | +$36.1K |
|
147
Ameren
AEE
$27B
| $257K | 0.06% |
3,216
| – | – |
|
148
First Trust Managed Municipal ETF
FMB
$1.86B
| $251K | 0.06% |
4,382
| – | – |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $249K | 0.06% |
2,467
-299
| -11% | -$30.2K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $248K | 0.06% |
3,707
+57
| +2% | +$3.81K |
|