PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$19.6B
| $129K | 0.04% |
8,853
+3,672
| +71% | +$53.5K |
|
177
Edwards Lifesciences
EW
$47.8B
| $127K | 0.04% |
826
-41
| -5% | -$6.3K |
|
178
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $126K | 0.04% |
2,765
+1,000
| +57% | +$45.6K |
|
179
BP
BP
$90.8B
| $125K | 0.04% |
3,304
-1,056
| -24% | -$40K |
|
180
Medtronic
MDT
$119B
| $123K | 0.04% |
1,357
+417
| +44% | +$37.8K |
|
181
American Express
AXP
$231B
| $122K | 0.04% |
1,276
+625
| +96% | +$59.8K |
|
182
ProShares Large Cap Core Plus
CSM
$466M
| $122K | 0.04% |
2,020
| – | – |
|
183
iShares S&P 500 Growth ETF
IVW
$63.1B
| $122K | 0.04% |
807
+200
| +33% | +$30.2K |
|
184
TJX Companies
TJX
$152B
| $122K | 0.04% |
2,726
+2,424
| +803% | +$108K |
|
185
Lowe's Companies
LOW
$145B
| $121K | 0.04% |
1,314
+153
| +13% | +$14.1K |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $120K | 0.04% |
1,044
+846
| +427% | +$97.2K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $119K | 0.04% |
2,289
-938
| -29% | -$48.8K |
|
188
Eversource Energy
ES
$23.8B
| $119K | 0.04% |
1,835
+77
| +4% | +$4.99K |
|
189
Humana
HUM
$36.5B
| $119K | 0.04% |
417
| – | – |
|
190
Phillips 66
PSX
$54B
| $119K | 0.04% |
1,381
-1,038
| -43% | -$89.4K |
|
191
Chubb
CB
$110B
| $116K | 0.04% |
897
+283
| +46% | +$36.6K |
|
192
Kraft Heinz
KHC
$33.1B
| $116K | 0.04% |
2,706
| – | – |
|
193
DuPont de Nemours
DD
$32.2B
| $115K | 0.04% |
2,151
+110
| +5% | +$5.88K |
|
194
iShares National Muni Bond ETF
MUB
$38.6B
| $113K | 0.04% |
+1,035
| New | +$113K |
|
195
Gentex
GNTX
$6.15B
| $111K | 0.04% |
5,500
| – | – |
|
196
Vanguard Mid-Cap ETF
VO
$87.5B
| $111K | 0.04% |
804
| – | – |
|
|
DNB
197
DELISTED
Dun & Bradstreet
DNB
| $111K | 0.04% |
780
| – | – |
|
198
Alibaba
BABA
$322B
| $109K | 0.04% |
796
+13
| +2% | +$1.78K |
|
199
iShares MSCI Japan ETF
EWJ
$15.3B
| $109K | 0.04% |
2,148
-10
| -0.5% | -$507 |
|
200
Ford
F
$46.8B
| $109K | 0.04% |
14,208
+342
| +2% | +$2.62K |
|