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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$68M |
| 2 |
DTE Energy
DTE
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.54M |
| 4 |
Groupon
GRPN
|
+$3.38M |
| 5 |
PepsiCo
PEP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$1.48B
| $783K | 0.58% |
+28,664
| New | +$712K |
|
|
K
27
DELISTED
Kellanova
K
| $750K | 0.55% |
+12,433
| New | +$750K |
|
28
Verizon
VZ
$178B
| $726K | 0.54% |
+14,415
| New | +$736K |
|
29
Pfizer
PFE
$140B
| $708K | 0.52% |
+26,639
| New | +$736K |
|
30
GE Aerospace
GE
$369B
| $675K | 0.5% |
+6,076
| New | +$673K |
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $645K | 0.48% |
+9,735
| New | +$656K |
|
32
General Motors
GM
$69.2B
| $571K | 0.42% |
+17,138
| New | +$543K |
|
33
Kroger
KR
$36.3B
| $568K | 0.42% |
+32,880
| New | +$560K |
|
34
AbbVie
ABBV
$438B
| $532K | 0.39% |
+12,869
| New | +$563K |
|
35
Las Vegas Sands
LVS
$30.4B
| $529K | 0.39% |
+10,000
| New | +$559K |
|
36
Emerson Electric
EMR
$75.8B
| $502K | 0.37% |
+9,202
| New | +$517K |
|
37
JPMorgan Chase
JPM
$896B
| $498K | 0.37% |
+9,430
| New | +$479K |
|
38
Automatic Data Processing
ADP
$100B
| $472K | 0.35% |
+7,814
| New | +$466K |
|
39
Brown-Forman Class A
BF.A
$12.2B
| $457K | 0.34% |
+16,868
| New | +$482K |
|
40
Aon
AON
$78.5B
| $453K | 0.34% |
+7,046
| New | +$447K |
|
41
Abbott
ABT
$160B
| $431K | 0.32% |
+12,370
| New | +$454K |
|
42
Cisco
CSCO
$470B
| $423K | 0.31% |
+17,376
| New | +$391K |
|
43
3M
MMM
$82.3B
| $394K | 0.29% |
+4,309
| New | +$391K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $392K | 0.29% |
+3,969
| New | +$416K |
|
|
MCBC
45
DELISTED
Macatawa Bank Corp
MCBC
| $375K | 0.28% |
+74,340
| New | +$401K |
|
46
ExxonMobil
XOM
$599B
| $362K | 0.27% |
+4,008
| New | +$361K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $346K | 0.26% |
+14,990
| New | +$348K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | 0.25% |
+6,667
| New | +$329K |
|
49
Walmart Inc
WMT
$913B
| $324K | 0.24% |
+13,056
| New | +$335K |
|
50
Philip Morris
PM
$281B
| $297K | 0.22% |
+3,430
| New | +$319K |
|
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