PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
274
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 4 |
Eaton
ETN
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Groupon
GRPN
$1.06B
| $1.01M | 0.9% |
152,000
-54,200
| -26% | -$359K |
|
27
Verizon
VZ
$186B
| $919K | 0.82% |
18,781
+5,080
| +37% | +$249K |
|
28
Wolverine World Wide
WWW
$2.6B
| $888K | 0.8% |
34,074
| – | – |
|
29
Pfizer
PFE
$141B
| $870K | 0.78% |
29,324
+3,868
| +15% | +$115K |
|
30
Las Vegas Sands
LVS
$39.6B
| $820K | 0.73% |
10,760
+760
| +8% | +$57.9K |
|
31
Universal Logistics Holdings
ULH
$683M
| $800K | 0.72% |
31,540
| – | – |
|
32
Kellanova
K
$27.6B
| $794K | 0.71% |
12,088
+389
| +3% | +$25.6K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $755K | 0.68% |
11,044
-428
| -4% | -$29.3K |
|
34
AbbVie
ABBV
$372B
| $751K | 0.67% |
13,297
+1,656
| +14% | +$93.5K |
|
35
3M
MMM
$82.8B
| $751K | 0.67% |
5,242
+1,043
| +25% | +$149K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.67% |
9,691
| – | – |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $705K | 0.63% |
9,207
+62
| +0.7% | +$4.75K |
|
38
JPMorgan Chase
JPM
$829B
| $694K | 0.62% |
12,048
+2,050
| +21% | +$118K |
|
39
Toronto Dominion Bank
TD
$128B
| $691K | 0.62% |
13,434
+1,022
| +8% | +$52.6K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $676K | 0.61% |
7,439
+217
| +3% | +$19.7K |
|
41
Kroger
KR
$44.9B
| $673K | 0.6% |
13,624
-320
| -2% | -$15.8K |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $637K | 0.57% |
75,000
| – | – |
|
43
Brown-Forman Class A
BF.A
$14.3B
| $623K | 0.56% |
6,747
| – | – |
|
44
General Motors
GM
$55.8B
| $623K | 0.56% |
17,149
+3,097
| +22% | +$113K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.56% |
+1,069
| New | +$620K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $564K | 0.51% |
26,423
+249
| +1% | +$5.32K |
|
47
Automatic Data Processing
ADP
$123B
| $562K | 0.5% |
7,095
+1,116
| +19% | +$88.4K |
|
48
ManpowerGroup
MAN
$1.96B
| $559K | 0.5% |
6,591
| – | – |
|
49
Abbott
ABT
$231B
| $548K | 0.49% |
13,393
+1,916
| +17% | +$78.4K |
|
50
Merck
MRK
$210B
| $526K | 0.47% |
9,084
+2,179
| +32% | +$126K |
|