PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.1%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
150
Reduced
77
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.5M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
ProAssurance
PRA
|
$1.1M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.68M |
| 2 |
AT&T
T
|
$687K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$239K |
| 4 |
Comerica
CMA
|
$180K |
| 5 |
Vanguard Total Bond Market
BND
|
$162K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $801K | 0.49% |
11,754
| – | – |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $801K | 0.49% |
12,076
+9,096
| +305% | +$603K |
|
28
OneSpan
OSPN
$580M
| $759K | 0.46% |
96,194
| – | – |
|
29
GE Aerospace
GE
$292B
| $744K | 0.46% |
31,124
+2,007
| +7% | +$48K |
|
30
McDonald's
MCD
$224B
| $737K | 0.45% |
7,665
-290
| -4% | -$27.9K |
|
|
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
| $736K | 0.45% |
75,000
| – | – |
|
32
Kellanova
K
$27.6B
| $686K | 0.42% |
11,675
+1
| +0% | +$59 |
|
33
Pfizer
PFE
$141B
| $675K | 0.41% |
23,483
-1,791
| -7% | -$51.5K |
|
34
Las Vegas Sands
LVS
$39.6B
| $664K | 0.41% |
10,000
| – | – |
|
35
Kroger
KR
$44.9B
| $663K | 0.41% |
16,444
+4
| +0% | +$161 |
|
36
Verizon
VZ
$186B
| $659K | 0.4% |
14,121
-294
| -2% | -$13.7K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $628K | 0.38% |
9,115
-620
| -6% | -$42.7K |
|
38
General Motors
GM
$55.8B
| $589K | 0.36% |
16,388
-750
| -4% | -$27K |
|
39
AbbVie
ABBV
$372B
| $573K | 0.35% |
12,804
-65
| -0.5% | -$2.91K |
|
40
Emerson Electric
EMR
$74.3B
| $564K | 0.35% |
8,723
-479
| -5% | -$31K |
|
41
Toronto Dominion Bank
TD
$128B
| $560K | 0.34% |
6,229
+6,206
| +26,983% | +$558K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.34% |
7,057
+4,354
| +161% | +$341K |
|
43
JPMorgan Chase
JPM
$829B
| $542K | 0.33% |
10,481
+1,051
| +11% | +$54.4K |
|
44
Aon
AON
$79.1B
| $525K | 0.32% |
7,046
| – | – |
|
45
Automatic Data Processing
ADP
$123B
| $496K | 0.3% |
6,847
-13
| -0.2% | -$942 |
|
46
3M
MMM
$82.8B
| $452K | 0.28% |
3,788
+185
| +5% | +$22.1K |
|
|
47
Brown-Forman Class A
BF.A
$14.3B
| $447K | 0.27% |
6,747
| – | – |
|
48
Abbott
ABT
$231B
| $435K | 0.27% |
13,112
+742
| +6% | +$24.6K |
|
49
Exxon Mobil
XOM
$487B
| $415K | 0.25% |
4,826
+818
| +20% | +$70.3K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $410K | 0.25% |
3,932
-37
| -0.9% | -$3.86K |
|