PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $125K | 0.07% |
3,610
| – | – |
|
202
Enterprise Products Partners
EPD
$68.6B
| $124K | 0.07% |
5,069
| – | – |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $124K | 0.07% |
1,521
+129
| +9% | +$10.5K |
|
204
PayPal
PYPL
$65.2B
| $123K | 0.07% |
1,626
+496
| +44% | +$37.5K |
|
205
Analog Devices
ADI
$122B
| $122K | 0.07% |
1,335
| – | – |
|
206
Air Products & Chemicals
APD
$64.5B
| $121K | 0.07% |
760
+257
| +51% | +$40.9K |
|
207
Plains All American Pipeline
PAA
$12.1B
| $121K | 0.07% |
5,480
+117
| +2% | +$2.58K |
|
208
HSBC
HSBC
$227B
| $120K | 0.07% |
2,701
+529
| +24% | +$23.5K |
|
209
TSMC
TSM
$1.26T
| $118K | 0.06% |
2,702
+617
| +30% | +$26.9K |
|
210
TotalEnergies
TTE
$133B
| $118K | 0.06% |
2,046
+278
| +16% | +$16K |
|
211
Graco
GGG
$14.2B
| $116K | 0.06% |
2,529
| – | – |
|
212
Novo Nordisk
NVO
$245B
| $115K | 0.06% |
4,686
+4,652
| +13,682% | +$114K |
|
213
American Electric Power
AEP
$57.8B
| $114K | 0.06% |
1,667
+134
| +9% | +$9.16K |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $114K | 0.06% |
1,798
| – | – |
|
215
Scotiabank
BNS
$78.8B
| $111K | 0.06% |
1,795
-199
| -10% | -$12.3K |
|
216
General Motors
GM
$55.5B
| $110K | 0.06% |
3,019
+304
| +11% | +$11.1K |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $109K | 0.06% |
2,042
+78
| +4% | +$4.16K |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $109K | 0.06% |
1,874
| – | – |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $109K | 0.06% |
1,878
-33
| -2% | -$1.92K |
|
220
VanEck Gold Miners ETF
GDX
$19.9B
| $108K | 0.06% |
4,929
-2,377
| -33% | -$52.1K |
|
221
Invesco QQQ Trust
QQQ
$368B
| $106K | 0.06% |
660
+25
| +4% | +$4.02K |
|
222
Eversource Energy
ES
$23.6B
| $104K | 0.06% |
1,758
| – | – |
|
223
Target
TGT
$42.3B
| $104K | 0.06% |
1,496
+1,383
| +1,224% | +$96.1K |
|
224
Deluxe
DLX
$876M
| $103K | 0.06% |
1,392
+22
| +2% | +$1.63K |
|
|
TCF
225
DELISTED
TCF Financial Corporation Common Stock
TCF
| $103K | 0.06% |
1,881
| – | – |
|