PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
$507K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
Pfizer
PFE
|
$347K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
Herc Holdings
HRI
|
$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
201
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $103K | 0.07% |
5,029
| – | – |
|
202
Nike
NKE
$109B
| $101K | 0.07% |
1,919
+320
| +20% | +$16.8K |
|
203
PPL Corp
PPL
$26.6B
| $101K | 0.07% |
2,915
-37
| -1% | -$1.28K |
|
204
Analog Devices
ADI
$122B
| $100K | 0.07% |
1,544
| – | – |
|
205
Caterpillar
CAT
$198B
| $100K | 0.07% |
1,127
+500
| +80% | +$44.4K |
|
206
Valero Energy
VLO
$48.7B
| $100K | 0.07% |
1,887
-180
| -9% | -$9.54K |
|
207
Biogen
BIIB
$20.6B
| $99K | 0.07% |
317
-165
| -34% | -$51.5K |
|
208
Cintas
CTAS
$82.4B
| $98K | 0.07% |
3,464
| – | – |
|
209
Gentex
GNTX
$6.25B
| $97K | 0.07% |
5,500
-192
| -3% | -$3.39K |
|
210
Eversource Energy
ES
$23.6B
| $95K | 0.06% |
1,758
| – | – |
|
211
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $93K | 0.06% |
+3,000
| New | +$93K |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $93K | 0.06% |
1,872
| – | – |
|
213
TotalEnergies
TTE
$133B
| $92K | 0.06% |
1,927
| – | – |
|
214
Omnicom Group
OMC
$15.4B
| $91K | 0.06% |
1,073
+1,000
| +1,370% | +$84.8K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $91K | 0.06% |
823
+183
| +29% | +$20.2K |
|
216
Crown Castle
CCI
$41.9B
| $90K | 0.06% |
951
| – | – |
|
217
Horizon Bancorp
HBNC
$853M
| $90K | 0.06% |
6,867
| – | – |
|
218
Kroger
KR
$44.8B
| $90K | 0.06% |
3,046
+1,670
| +121% | +$49.3K |
|
219
Medtronic
MDT
$119B
| $90K | 0.06% |
1,039
-110
| -10% | -$9.53K |
|
220
General Mills
GIS
$27B
| $89K | 0.06% |
1,399
+272
| +24% | +$17.3K |
|
221
Goldman Sachs
GS
$223B
| $87K | 0.06% |
541
+259
| +92% | +$41.7K |
|
222
iShares S&P 500 Growth ETF
IVW
$63.7B
| $87K | 0.06% |
2,868
| – | – |
|
223
Universal Health Services
UHS
$12.1B
| $87K | 0.06% |
706
+312
| +79% | +$38.4K |
|
224
Western Union
WU
$2.86B
| $87K | 0.06% |
4,178
+652
| +18% | +$13.6K |
|
|
WNR
225
DELISTED
Western Refining Inc
WNR
| $86K | 0.06% |
+3,260
| New | +$86K |
|