PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.12M | 0.63% |
29,986
+1,547
| +5% | +$57.9K |
|
27
JPMorgan Chase
JPM
$829B
| $989K | 0.56% |
16,920
+6,439
| +61% | +$376K |
|
28
Wolverine World Wide
WWW
$2.6B
| $973K | 0.55% |
28,664
+14,332
| +100% | +$487K |
|
29
Pfizer
PFE
$141B
| $899K | 0.51% |
29,350
+5,867
| +25% | +$180K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $888K | 0.5% |
11,754
| – | – |
|
31
Las Vegas Sands
LVS
$39.6B
| $789K | 0.44% |
10,000
| – | – |
|
32
3M
MMM
$82.8B
| $745K | 0.42% |
5,309
+1,521
| +40% | +$213K |
|
33
OneSpan
OSPN
$580M
| $744K | 0.42% |
96,194
| – | – |
|
34
Kellanova
K
$27.6B
| $714K | 0.4% |
11,690
+15
| +0.1% | +$916 |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $713K | 0.4% |
10,627
-2,240
| -17% | -$150K |
|
36
Verizon
VZ
$186B
| $713K | 0.4% |
14,505
+384
| +3% | +$18.9K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.39% |
9,836
-2,240
| -19% | -$160K |
|
38
General Motors
GM
$55.8B
| $670K | 0.38% |
16,396
+8
| +0% | +$327 |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $662K | 0.37% |
9,115
| – | – |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $640K | 0.36% |
7,452
+395
| +6% | +$33.9K |
|
41
Aon
AON
$79.1B
| $638K | 0.36% |
7,607
+561
| +8% | +$47.1K |
|
42
McDonald's
MCD
$224B
| $631K | 0.35% |
6,498
-1,167
| -15% | -$113K |
|
43
AbbVie
ABBV
$372B
| $629K | 0.35% |
11,905
-899
| -7% | -$47.5K |
|
44
Emerson Electric
EMR
$74.3B
| $587K | 0.33% |
8,363
-360
| -4% | -$25.3K |
|
45
Toronto Dominion Bank
TD
$128B
| $585K | 0.33% |
6,206
-23
| -0.4% | -$2.17K |
|
|
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% | +$122K |
|
48
Boeing
BA
$177B
| $563K | 0.32% |
4,127
+1,280
| +45% | +$175K |
|
49
Merck
MRK
$210B
| $561K | 0.32% |
11,218
+6,900
| +160% | +$345K |
|
50
Kroger
KR
$44.9B
| $551K | 0.31% |
13,944
-2,500
| -15% | -$98.8K |
|