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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.5B
| $156K | 0.05% |
951
+12
| +1% | +$1.97K |
|
177
Corning
GLW
$58.7B
| $154K | 0.05% |
4,646
| – | – |
|
178
Chipotle Mexican Grill
CMG
$56B
| $153K | 0.05% |
216
-4
| -2% | -$2.83K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $153K | 0.05% |
1,340
+784
| +141% | +$89.5K |
|
180
iShares Gold Trust
IAU
$51.8B
| $151K | 0.05% |
12,200
-59
| -0.5% | -$730 |
|
181
iShares US Healthcare ETF
IYH
$2.76B
| $151K | 0.05% |
780
-55
| -7% | -$10.6K |
|
182
Lowe's Companies
LOW
$145B
| $151K | 0.05% |
1,382
+68
| +5% | +$7.43K |
|
183
American Express
AXP
$230B
| $150K | 0.05% |
1,374
+98
| +8% | +$10.7K |
|
184
Edwards Lifesciences
EW
$48B
| $149K | 0.05% |
781
-45
| -5% | -$8.59K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $149K | 0.05% |
2,897
| – | – |
|
186
Waste Management
WM
$90.9B
| $148K | 0.05% |
1,420
+222
| +19% | +$23.1K |
|
187
StoneCo
STNE
$4.36B
| $144K | 0.04% |
3,500
+2,000
| +133% | +$82.3K |
|
188
Estee Lauder
EL
$32.7B
| $143K | 0.04% |
862
-136
| -14% | -$22.6K |
|
189
Analog Devices
ADI
$122B
| $140K | 0.04% |
1,329
+344
| +35% | +$36.2K |
|
190
Goldman Sachs
GS
$221B
| $140K | 0.04% |
730
+230
| +46% | +$44.1K |
|
191
ProShares Large Cap Core Plus
CSM
$463M
| $138K | 0.04% |
2,020
| – | – |
|
192
Salesforce
CRM
$242B
| $135K | 0.04% |
851
+331
| +64% | +$52.5K |
|
193
Workday
WDAY
$61.1B
| $135K | 0.04% |
+700
| New | +$135K |
|
194
Gentex
GNTX
$6.1B
| $133K | 0.04% |
6,444
+944
| +17% | +$19.5K |
|
|
SAL
195
DELISTED
Salisbury Bancorp, Inc.
SAL
| $133K | 0.04% |
3,218
-1,500
| -32% | -$62K |
|
196
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $130K | 0.04% |
2,765
| – | – |
|
197
Advanced Micro Devices
AMD
$263B
| $128K | 0.04% |
+5,000
| New | +$128K |
|
198
Eversource Energy
ES
$23.6B
| $125K | 0.04% |
1,758
-77
| -4% | -$5.48K |
|
199
ServiceNow
NOW
$189B
| $124K | 0.04% |
505
| – | – |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $122K | 0.04% |
1,326
+763
| +136% | +$70.2K |
|