PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$138M
(+6.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
256
Reduced
123
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Horizon Bancorp
HBNC
$858M
| $77K | 0.06% |
3,052
-210
| -6% | -$5.3K |
|
|
TLMR
227
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $77K | 0.06% |
4,000
+1,500
| +60% | +$28.9K |
|
228
GSK
GSK
$78.5B
| $76K | 0.06% |
1,746
+46
| +3% | +$2K |
|
|
BOBE
229
DELISTED
Bob Evans Farms, Inc.
BOBE
| $76K | 0.06% |
+2,000
| New | +$76K |
|
|
DNB
230
DELISTED
Dun & Bradstreet
DNB
| $75K | 0.05% |
616
+4
| +0.7% | +$487 |
|
|
RAI
231
DELISTED
Reynolds American Inc
RAI
| $75K | 0.05% |
1,392
+348
| +33% | +$18.8K |
|
232
Sysco
SYY
$38.5B
| $74K | 0.05% |
1,459
+168
| +13% | +$8.52K |
|
233
Citigroup
C
$174B
| $73K | 0.05% |
1,723
+592
| +52% | +$25.1K |
|
234
DuPont de Nemours
DD
$31.7B
| $73K | 0.05% |
1,474
+1,086
| +280% | +$53.8K |
|
235
Sun Communities
SUI
$15.6B
| $73K | 0.05% |
955
| – | – |
|
236
Bath & Body Works
BBWI
$6.26B
| $72K | 0.05% |
1,077
+546
| +103% | +$36.5K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $72K | 0.05% |
2,047
| – | – |
|
238
McKesson
MCK
$86B
| $71K | 0.05% |
383
-420
| -52% | -$77.9K |
|
239
Whirlpool
WHR
$5.06B
| $70K | 0.05% |
420
+130
| +45% | +$21.7K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $70K | 0.05% |
303
+40
| +15% | +$9.24K |
|
241
Deere & Co
DE
$129B
| $69K | 0.05% |
848
-49
| -5% | -$3.99K |
|
242
Becton Dickinson
BDX
$53.9B
| $68K | 0.05% |
400
| – | – |
|
243
Western Union
WU
$2.83B
| $68K | 0.05% |
3,526
-512
| -13% | -$9.87K |
|
|
NSH
244
DELISTED
NuStar GP Holdings LLC
NSH
| $68K | 0.05% |
2,646
| – | – |
|
245
iShares Select U.S. REIT ETF
ICF
$1.9B
| $67K | 0.05% |
616
| – | – |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $67K | 0.05% |
640
| – | – |
|
247
J.M. Smucker
SJM
$11.7B
| $66K | 0.05% |
431
+1
| +0.2% | +$153 |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $66K | 0.05% |
1,158
| – | – |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $64K | 0.05% |
1,815
+1,430
| +371% | +$50.4K |
|
|
PNY
250
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $64K | 0.05% |
1,068
| – | – |
|