PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.27%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$59.2M |
| 2 |
DTE Energy
DTE
|
$5.17M |
| 3 |
Groupon
GRPN
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.6B
| $783K | 0.58% |
+14,332
| New | +$783K |
|
27
Kellanova
K
$27.6B
| $750K | 0.55% |
+11,674
| New | +$750K |
|
28
Verizon
VZ
$186B
| $726K | 0.54% |
+14,415
| New | +$726K |
|
29
Pfizer
PFE
$141B
| $708K | 0.52% |
+25,274
| New | +$708K |
|
30
GE Aerospace
GE
$292B
| $675K | 0.5% |
+29,117
| New | +$675K |
|
31
SPDR S&P Dividend ETF
SDY
$20.6B
| $645K | 0.48% |
+9,735
| New | +$645K |
|
32
General Motors
GM
$55.8B
| $571K | 0.42% |
+17,138
| New | +$571K |
|
33
Kroger
KR
$44.9B
| $568K | 0.42% |
+16,440
| New | +$568K |
|
34
AbbVie
ABBV
$372B
| $532K | 0.39% |
+12,869
| New | +$532K |
|
35
Las Vegas Sands
LVS
$39.6B
| $529K | 0.39% |
+10,000
| New | +$529K |
|
36
Emerson Electric
EMR
$74.3B
| $502K | 0.37% |
+9,202
| New | +$502K |
|
37
JPMorgan Chase
JPM
$829B
| $498K | 0.37% |
+9,430
| New | +$498K |
|
38
Automatic Data Processing
ADP
$123B
| $472K | 0.35% |
+6,860
| New | +$472K |
|
39
Brown-Forman Class A
BF.A
$14.3B
| $457K | 0.34% |
+6,747
| New | +$457K |
|
40
Aon
AON
$79.1B
| $453K | 0.34% |
+7,046
| New | +$453K |
|
41
Abbott
ABT
$231B
| $431K | 0.32% |
+12,370
| New | +$431K |
|
42
Cisco
CSCO
$274B
| $423K | 0.31% |
+17,376
| New | +$423K |
|
43
3M
MMM
$82.8B
| $394K | 0.29% |
+3,603
| New | +$394K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $392K | 0.29% |
+3,969
| New | +$392K |
|
|
MCBC
45
DELISTED
Macatawa Bank Corp
MCBC
| $375K | 0.28% |
+74,340
| New | +$375K |
|
46
Exxon Mobil
XOM
$487B
| $362K | 0.27% |
+4,008
| New | +$362K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $346K | 0.26% |
+2,998
| New | +$346K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | 0.25% |
+6,667
| New | +$337K |
|
49
Walmart
WMT
$774B
| $324K | 0.24% |
+4,352
| New | +$324K |
|
50
Philip Morris
PM
$260B
| $297K | 0.22% |
+3,430
| New | +$297K |
|