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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $109K | 0.04% |
418
-115
| -22% | -$30K |
|
202
PayPal
PYPL
$67.1B
| $109K | 0.04% |
1,296
+430
| +50% | +$36.2K |
|
203
Waste Management
WM
$91.2B
| $107K | 0.04% |
1,198
-130
| -10% | -$11.6K |
|
204
Horizon Bancorp
HBNC
$864M
| $102K | 0.04% |
6,490
| – | – |
|
205
Parker-Hannifin
PH
$96.2B
| $101K | 0.04% |
679
+616
| +978% | +$91.6K |
|
206
TSMC
TSM
$1.2T
| $99K | 0.03% |
2,673
+128
| +5% | +$4.74K |
|
207
Chipotle Mexican Grill
CMG
$56.5B
| $95K | 0.03% |
220
+4
| +2% | +$1.73K |
|
208
Alerian MLP ETF
AMLP
$10.7B
| $93K | 0.03% |
10,700
| – | – |
|
209
Leggett & Platt
LEG
$1.3B
| $93K | 0.03% |
2,585
-2,093
| -45% | -$75.3K |
|
210
Sempra
SRE
$53.9B
| $93K | 0.03% |
+860
| New | +$93K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $93K | 0.03% |
852
-226
| -21% | -$24.7K |
|
212
Baxter International
BAX
$12.7B
| $91K | 0.03% |
1,380
| – | – |
|
213
Invesco QQQ Trust
QQQ
$364B
| $91K | 0.03% |
591
-69
| -10% | -$10.6K |
|
214
Zoetis
ZTS
$69.3B
| $91K | 0.03% |
1,068
+236
| +28% | +$20.1K |
|
215
ServiceNow
NOW
$190B
| $90K | 0.03% |
505
+275
| +120% | +$49K |
|
216
Biogen
BIIB
$19.4B
| $89K | 0.03% |
296
-65
| -18% | -$19.5K |
|
217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $88K | 0.03% |
3,487
| – | – |
|
218
Enterprise Products Partners
EPD
$69.6B
| $86K | 0.03% |
3,481
+1,833
| +111% | +$45.3K |
|
219
Analog Devices
ADI
$124B
| $85K | 0.03% |
985
| – | – |
|
220
Air Products & Chemicals
APD
$65.5B
| $85K | 0.03% |
534
+360
| +207% | +$57.3K |
|
221
Palo Alto Networks
PANW
$127B
| $85K | 0.03% |
450
+14
| +3% | +$2.64K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $85K | 0.03% |
1,568
| – | – |
|
223
Wolverine World Wide
WWW
$2.6B
| $85K | 0.03% |
+2,659
| New | +$85K |
|
224
Goldman Sachs
GS
$226B
| $84K | 0.03% |
500
+50
| +11% | +$8.4K |
|
225
PACCAR
PCAR
$52.5B
| $84K | 0.03% |
1,464
+740
| +102% | +$42.5K |
|