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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$257B
| $338K | 0.06% |
3,556
-2,590
| -42% | -$246K |
|
127
ConocoPhillips
COP
$124B
| $336K | 0.06% |
4,659
+472
| +11% | +$34K |
|
128
Canadian National Railway
CNI
$60.3B
| $330K | 0.05% |
2,682
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$42.8B
| $327K | 0.05% |
1,236
-252
| -17% | -$66.7K |
|
130
PayPal
PYPL
$66.2B
| $325K | 0.05% |
1,725
+499
| +41% | +$94K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.05% |
2,608
-198
| -7% | -$24.3K |
|
132
Clorox
CLX
$14.5B
| $319K | 0.05% |
1,832
-194
| -10% | -$33.8K |
|
133
Skyworks Solutions
SWKS
$10.8B
| $319K | 0.05% |
2,058
-904
| -31% | -$140K |
|
134
Prologis
PLD
$104B
| $307K | 0.05% |
1,821
-567
| -24% | -$95.6K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $307K | 0.05% |
1,207
+480
| +66% | +$122K |
|
136
iShares Gold Trust
IAU
$51.1B
| $306K | 0.05% |
8,791
-2,713
| -24% | -$94.4K |
|
137
Jacobs Solutions
J
$17.3B
| $304K | 0.05% |
2,180
+36
| +2% | +$5.02K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $304K | 0.05% |
4,423
| – | – |
|
139
Netflix
NFLX
$513B
| $298K | 0.05% |
494
+314
| +174% | +$189K |
|
140
Schwab US Broad Market ETF
SCHB
$35.9B
| $292K | 0.05% |
2,588
-1,694
| -40% | -$191K |
|
141
Dover
DOV
$24.2B
| $291K | 0.05% |
1,601
-183
| -10% | -$33.3K |
|
142
Casella Waste Systems
CWST
$6.22B
| $290K | 0.05% |
3,400
| – | – |
|
143
Eaton
ETN
$134B
| $289K | 0.05% |
1,673
-490
| -23% | -$84.6K |
|
144
Estee Lauder
EL
$32.5B
| $286K | 0.05% |
773
+54
| +8% | +$20K |
|
145
iShares Russell 3000 ETF
IWV
$16.5B
| $286K | 0.05% |
1,029
| – | – |
|
146
Ameren
AEE
$26.9B
| $282K | 0.05% |
3,164
-52
| -2% | -$4.64K |
|
147
Thermo Fisher Scientific
TMO
$184B
| $282K | 0.05% |
423
+94
| +29% | +$62.7K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $268K | 0.04% |
1,934
+8
| +0.4% | +$1.11K |
|
149
Credit Acceptance
CACC
$5.66B
| $266K | 0.04% |
387
| – | – |
|
150
Huntington Bancshares
HBAN
$25.8B
| $265K | 0.04% |
17,154
+9,145
| +114% | +$141K |
|