PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.8B
| $166K | 0.03% |
1,586
+388
| +32% | +$40.6K |
|
202
Accenture
ACN
$160B
| $157K | 0.03% |
379
+23
| +6% | +$9.53K |
|
203
Blackrock
BLK
$173B
| $157K | 0.03% |
171
+34
| +25% | +$31.2K |
|
204
Adams Diversified Equity Fund
ADX
$2.58B
| $156K | 0.03% |
8,012
| – | – |
|
205
Vanguard Total World Stock ETF
VT
$51.2B
| $153K | 0.03% |
1,428
+1,321
| +1,235% | +$142K |
|
206
DocuSign
DOCU
$15B
| $152K | 0.02% |
1,000
| – | – |
|
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $152K | 0.02% |
1,119
-989
| -47% | -$134K |
|
208
General Dynamics
GD
$87.3B
| $152K | 0.02% |
727
+101
| +16% | +$21.1K |
|
209
Corning
GLW
$58.7B
| $152K | 0.02% |
4,093
+108
| +3% | +$4.01K |
|
210
Bristol-Myers Squibb
BMY
$96.5B
| $151K | 0.02% |
2,423
+167
| +7% | +$10.4K |
|
211
Tyson Foods
TSN
$20.1B
| $151K | 0.02% |
1,734
-10
| -0.6% | -$871 |
|
212
United Parcel Service
UPS
$72.2B
| $147K | 0.02% |
685
+102
| +17% | +$21.9K |
|
213
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $146K | 0.02% |
1,568
-129
| -8% | -$12K |
|
214
Suncor Energy
SU
$50.1B
| $136K | 0.02% |
5,427
| – | – |
|
215
Fortive
FTV
$16B
| $135K | 0.02% |
1,773
+25
| +1% | +$1.9K |
|
216
GE Aerospace
GE
$292B
| $132K | 0.02% |
1,392
-348
| -20% | -$33K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $132K | 0.02% |
640
+92
| +17% | +$19K |
|
218
Prudential Financial
PRU
$37.8B
| $132K | 0.02% |
1,216
-500
| -29% | -$54.3K |
|
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $131K | 0.02% |
2,143
+267
| +14% | +$16.3K |
|
220
Intuit
INTU
$185B
| $129K | 0.02% |
201
-26
| -11% | -$16.7K |
|
221
Zoetis
ZTS
$67.8B
| $127K | 0.02% |
521
+73
| +16% | +$17.8K |
|
222
General Motors
GM
$55.7B
| $124K | 0.02% |
2,107
-755
| -26% | -$44.4K |
|
223
MGM Resorts International
MGM
$10.6B
| $122K | 0.02% |
2,709
+70
| +3% | +$3.15K |
|
224
Sysco
SYY
$38.5B
| $121K | 0.02% |
1,536
+266
| +21% | +$21K |
|
225
Aflac
AFL
$56.5B
| $120K | 0.02% |
2,063
+167
| +9% | +$9.71K |
|