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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
+4.61%
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
$112M
AUM Growth
+$19.7M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
Eaton
ETN
|
+$545K |
| 4 |
ExxonMobil
XOM
|
+$518K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.64M |
| 2 |
Groupon
GRPN
|
+$357K |
| 3 |
Agree Realty
ADC
|
+$211K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131K |
| 5 |
Stryker
SYK
|
+$65.1K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Groupon
GRPN
$894M
| $1.01M | 0.9% |
7,600
-2,710
| -26% | -$357K |
|
27
Verizon
VZ
$178B
| $919K | 0.82% |
18,781
+5,080
| +37% | +$246K |
|
28
Wolverine World Wide
WWW
$1.48B
| $888K | 0.8% |
34,074
| – | – |
|
29
Pfizer
PFE
$140B
| $870K | 0.78% |
30,907
+4,076
| +15% | +$116K |
|
30
Las Vegas Sands
LVS
$30.4B
| $820K | 0.73% |
10,760
+760
| +8% | +$57.8K |
|
31
Universal Logistics Holdings
ULH
$392M
| $800K | 0.72% |
31,540
| – | – |
|
|
K
32
DELISTED
Kellanova
K
| $794K | 0.71% |
12,874
+415
| +3% | +$26K |
|
33
iShares MSCI EAFE ETF
EFA
$76.4B
| $755K | 0.68% |
11,044
-428
| -4% | -$29.3K |
|
34
AbbVie
ABBV
$438B
| $751K | 0.67% |
13,297
+1,656
| +14% | +$86.9K |
|
35
3M
MMM
$82.3B
| $751K | 0.67% |
6,269
+1,247
| +25% | +$146K |
|
36
iShares Select Dividend ETF
DVY
$23.6B
| $746K | 0.67% |
9,691
| – | – |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $705K | 0.63% |
9,207
+62
| +0.7% | +$4.64K |
|
38
JPMorgan Chase
JPM
$896B
| $694K | 0.62% |
12,048
+2,050
| +21% | +$115K |
|
39
Toronto Dominion Bank
TD
$199B
| $691K | 0.62% |
13,434
+1,022
| +8% | +$49.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$126B
| $676K | 0.61% |
29,756
+868
| +3% | +$19K |
|
41
Kroger
KR
$36.3B
| $673K | 0.6% |
27,248
-640
| -2% | -$14.9K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $637K | 0.57% |
75,000
| – | – |
|
43
Brown-Forman Class A
BF.A
$12.2B
| $623K | 0.56% |
16,868
| – | – |
|
44
General Motors
GM
$69.2B
| $623K | 0.56% |
17,149
+3,097
| +22% | +$108K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $620K | 0.56% |
+21,439
| New | +$582K |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.8B
| $564K | 0.51% |
26,423
+249
| +1% | +$5.27K |
|
47
Automatic Data Processing
ADP
$100B
| $562K | 0.5% |
8,081
+1,271
| +19% | +$86.7K |
|
48
ManpowerGroup
MAN
$1.89B
| $559K | 0.5% |
6,591
| – | – |
|
49
Abbott
ABT
$160B
| $548K | 0.49% |
13,393
+1,916
| +17% | +$75.2K |
|
50
Merck
MRK
$306B
| $526K | 0.47% |
9,520
+2,284
| +32% | +$125K |
|
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