PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-99.25%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
$1.22M |
| 2 |
Universal Logistics Holdings
ULH
|
$912K |
| 3 |
PepsiCo
PEP
|
$363K |
| 4 |
iShares S&P 100 ETF
OEF
|
$312K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$159K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.8M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.77M |
| 4 |
OneSpan
OSPN
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$684K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.53% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $908K | 0.99% |
22,162
-7,824
| -26% | -$321K |
|
27
Pfizer
PFE
$140B
| $818K | 0.89% |
26,831
-4,104
| -13% | -$125K |
|
28
Las Vegas Sands
LVS
$37.8B
| $808K | 0.88% |
10,000
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.7B
| $771K | 0.84% |
11,472
+845
| +8% | +$56.8K |
|
30
Kellanova
K
$27.6B
| $734K | 0.8% |
12,459
+9
| +0.1% | +$530 |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $711K | 0.77% |
9,691
-145
| -1% | -$10.6K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $673K | 0.73% |
9,145
+30
| +0.3% | +$2.21K |
|
|
33
Exxon Mobil
XOM
$477B
| $665K | 0.72% |
6,809
-6,999
| -51% | -$684K |
|
34
Verizon
VZ
$187B
| $652K | 0.71% |
13,701
-804
| -6% | -$38.3K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $625K | 0.68% |
7,222
-230
| -3% | -$19.9K |
|
36
Kroger
KR
$45.3B
| $609K | 0.66% |
27,888
| – | – |
|
37
JPMorgan Chase
JPM
$826B
| $607K | 0.66% |
9,998
-6,922
| -41% | -$420K |
|
38
Fifth Third Bancorp
FITB
$30.4B
| $601K | 0.65% |
26,174
-27,474
| -51% | -$631K |
|
39
Brown-Forman Class A
BF.A
$13.6B
| $600K | 0.65% |
16,868
| – | – |
|
40
AbbVie
ABBV
$377B
| $598K | 0.65% |
11,641
-264
| -2% | -$13.6K |
|
41
Toronto Dominion Bank
TD
$128B
| $583K | 0.63% |
12,412
| – | – |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $574K | 0.62% |
75,000
| – | – |
|
43
3M
MMM
$81.6B
| $570K | 0.62% |
5,022
-1,328
| -21% | -$151K |
|
44
ManpowerGroup
MAN
$1.89B
| $520K | 0.57% |
6,591
+1,752
| +36% | +$138K |
|
45
General Motors
GM
$55.2B
| $484K | 0.53% |
14,052
-2,344
| -14% | -$80.7K |
|
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $475K | 0.52% |
5,742
+3,774
| +192% | +$312K |
|
47
Automatic Data Processing
ADP
$121B
| $462K | 0.5% |
6,810
-306
| -4% | -$20.8K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $446K | 0.49% |
3,922
-1,057
| -21% | -$120K |
|
49
Abbott
ABT
$232B
| $442K | 0.48% |
11,477
-2,670
| -19% | -$103K |
|
50
Merck
MRK
$210B
| $392K | 0.43% |
7,236
-4,520
| -38% | -$245K |
|