PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$330B
| $195K | 0.06% |
1,070
+274
| +34% | +$49.9K |
|
152
Andersons Inc
ANDE
$1.39B
| $193K | 0.06% |
6,000
| – | – |
|
153
Altria Group
MO
$113B
| $193K | 0.06% |
3,352
+686
| +26% | +$39.5K |
|
154
Crane NXT
CXT
$3.4B
| $192K | 0.06% |
2,264
+11
| +0.5% | +$933 |
|
155
Dover
DOV
$24.1B
| $192K | 0.06% |
2,044
| – | – |
|
156
US Bancorp
USB
$75.5B
| $192K | 0.06% |
3,993
| – | – |
|
157
Paychex
PAYX
$49B
| $186K | 0.06% |
2,313
+315
| +16% | +$25.3K |
|
158
TJX Companies
TJX
$155B
| $184K | 0.06% |
3,455
+729
| +27% | +$38.8K |
|
159
Technology Select Sector SPDR Fund
XLK
$83.1B
| $183K | 0.06% |
2,479
+180
| +8% | +$13.3K |
|
160
Credit Acceptance
CACC
$5.76B
| $175K | 0.05% |
387
| – | – |
|
161
O'Reilly Automotive
ORLY
$87.6B
| $175K | 0.05% |
450
| – | – |
|
162
Prologis
PLD
$103B
| $175K | 0.05% |
+2,435
| New | +$175K |
|
163
Chubb
CB
$110B
| $172K | 0.05% |
1,229
+332
| +37% | +$46.5K |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $172K | 0.05% |
+9,950
| New | +$172K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $172K | 0.05% |
945
+417
| +79% | +$75.9K |
|
166
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
| $171K | 0.05% |
1,100
| – | – |
|
167
Phillips 66
PSX
$54.1B
| $171K | 0.05% |
1,794
+413
| +30% | +$39.4K |
|
168
GE Aerospace
GE
$292B
| $169K | 0.05% |
16,926
-328
| -2% | -$3.28K |
|
169
Casella Waste Systems
CWST
$6.14B
| $167K | 0.05% |
4,700
| – | – |
|
|
ETV
170
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $167K | 0.05% |
11,100
| – | – |
|
171
Archer Daniels Midland
ADM
$29.8B
| $165K | 0.05% |
3,836
+72
| +2% | +$3.1K |
|
172
Jacobs Solutions
J
$17.4B
| $161K | 0.05% |
2,144
-55
| -3% | -$4.13K |
|
173
Charles Schwab
SCHW
$174B
| $160K | 0.05% |
3,751
+43
| +1% | +$1.83K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $159K | 0.05% |
3,068
+2,878
| +1,515% | +$149K |
|
175
Medtronic
MDT
$120B
| $157K | 0.05% |
1,729
+372
| +27% | +$33.8K |
|