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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
+6.1%
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
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
PRA
ProAssurance
PRA
|
+$1.22M |
Top Sells
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
CMA
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$12B
| $801K | 0.49% |
36,731
| – | – |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $801K | 0.49% |
12,076
+9,096
| +305% | +$605K |
|
28
OneSpan
OSPN
$559M
| $759K | 0.46% |
96,194
| – | – |
|
29
GE Aerospace
GE
$369B
| $744K | 0.46% |
6,494
+418
| +7% | +$47.9K |
|
30
McDonald's
MCD
$194B
| $737K | 0.45% |
7,665
-290
| -4% | -$28.3K |
|
|
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
| $736K | 0.45% |
75,000
| – | – |
|
|
K
32
DELISTED
Kellanova
K
| $686K | 0.42% |
12,434
+1
| +0% | +$60 |
|
33
Pfizer
PFE
$140B
| $675K | 0.41% |
24,751
-1,888
| -7% | -$51.4K |
|
34
Las Vegas Sands
LVS
$30.4B
| $664K | 0.41% |
10,000
| – | – |
|
35
Kroger
KR
$36.3B
| $663K | 0.41% |
32,888
+8
| +0% | +$154 |
|
36
Verizon
VZ
$178B
| $659K | 0.4% |
14,121
-294
| -2% | -$14.4K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $628K | 0.38% |
9,115
-620
| -6% | -$42.8K |
|
38
General Motors
GM
$69.2B
| $589K | 0.36% |
16,388
-750
| -4% | -$26.9K |
|
39
AbbVie
ABBV
$438B
| $573K | 0.35% |
12,804
-65
| -0.5% | -$2.88K |
|
40
Emerson Electric
EMR
$75.8B
| $564K | 0.35% |
8,723
-479
| -5% | -$29.3K |
|
41
Toronto Dominion Bank
TD
$199B
| $560K | 0.34% |
12,458
+12,412
| +26,983% | +$527K |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $552K | 0.34% |
28,228
+17,416
| +161% | +$333K |
|
43
JPMorgan Chase
JPM
$896B
| $542K | 0.33% |
10,481
+1,051
| +11% | +$56.4K |
|
44
Aon
AON
$78.5B
| $525K | 0.32% |
7,046
| – | – |
|
45
Automatic Data Processing
ADP
$100B
| $496K | 0.3% |
7,799
-15
| -0.2% | -$953 |
|
46
3M
MMM
$82.3B
| $452K | 0.28% |
4,530
+221
| +5% | +$21.5K |
|
|
47
Brown-Forman Class A
BF.A
$12.2B
| $447K | 0.27% |
16,868
| – | – |
|
48
Abbott
ABT
$160B
| $435K | 0.27% |
13,112
+742
| +6% | +$26K |
|
49
ExxonMobil
XOM
$599B
| $415K | 0.25% |
4,826
+818
| +20% | +$73.7K |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $410K | 0.25% |
3,932
-37
| -0.9% | -$3.72K |
|
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