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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 6.43% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $1.12M | 0.63% |
29,986
+1,547
| +5% | +$56.2K |
|
27
JPMorgan Chase
JPM
$896B
| $989K | 0.56% |
16,920
+6,439
| +61% | +$353K |
|
28
Wolverine World Wide
WWW
$1.48B
| $973K | 0.55% |
28,664
| – | – |
|
29
Pfizer
PFE
$140B
| $899K | 0.51% |
30,935
+6,184
| +25% | +$180K |
|
30
Brown-Forman Class B
BF.B
$12B
| $888K | 0.5% |
36,731
| – | – |
|
31
Las Vegas Sands
LVS
$30.4B
| $789K | 0.44% |
10,000
| – | – |
|
32
3M
MMM
$82.3B
| $745K | 0.42% |
6,350
+1,820
| +40% | +$194K |
|
33
OneSpan
OSPN
$559M
| $744K | 0.42% |
96,194
| – | – |
|
|
K
34
DELISTED
Kellanova
K
| $714K | 0.4% |
12,450
+16
| +0.1% | +$921 |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $713K | 0.4% |
10,627
-2,240
| -17% | -$146K |
|
36
Verizon
VZ
$178B
| $713K | 0.4% |
14,505
+384
| +3% | +$18.9K |
|
37
iShares Select Dividend ETF
DVY
$23.6B
| $702K | 0.39% |
9,836
-2,240
| -19% | -$156K |
|
38
General Motors
GM
$69.2B
| $670K | 0.38% |
16,396
+8
| +0% | +$302 |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $662K | 0.37% |
9,115
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$126B
| $640K | 0.36% |
29,808
+1,580
| +6% | +$32.4K |
|
41
Aon
AON
$78.5B
| $638K | 0.36% |
7,607
+561
| +8% | +$44.4K |
|
42
McDonald's
MCD
$194B
| $631K | 0.35% |
6,498
-1,167
| -15% | -$112K |
|
43
AbbVie
ABBV
$438B
| $629K | 0.35% |
11,905
-899
| -7% | -$44.2K |
|
44
Emerson Electric
EMR
$75.8B
| $587K | 0.33% |
8,363
-360
| -4% | -$24K |
|
45
Toronto Dominion Bank
TD
$199B
| $585K | 0.33% |
12,412
-46
| -0.4% | -$2.09K |
|
|
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
| $584K | 0.33% |
75,000
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $580K | 0.33% |
4,979
+1,047
| +27% | +$114K |
|
48
Boeing
BA
$170B
| $563K | 0.32% |
4,127
+1,280
| +45% | +$166K |
|
49
Merck
MRK
$306B
| $561K | 0.32% |
11,756
+7,231
| +160% | +$331K |
|
50
Kroger
KR
$36.3B
| $551K | 0.31% |
27,888
-5,000
| -15% | -$103K |
|
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