PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$114M
AUM Growth
+$114M
(+2.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
150
Reduced
178
Closed
124
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$446K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$413K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$336K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$549K |
| 2 |
Eaton
ETN
|
$530K |
| 3 |
PepsiCo
PEP
|
$426K |
| 4 |
IBM
IBM
|
$302K |
| 5 |
DTE Energy
DTE
|
$188K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.89% |
11,111
+3,672
| +49% | +$336K |
|
27
Groupon
GRPN
$990M
| $1.02M | 0.89% |
7,600
| – | – |
|
28
Verizon
VZ
$184B
| $991K | 0.87% |
19,831
+1,050
| +6% | +$52.5K |
|
29
Wolverine World Wide
WWW
$2.55B
| $854K | 0.75% |
34,074
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $837K | 0.73% |
13,902
+1,854
| +15% | +$112K |
|
31
Pfizer
PFE
$141B
| $831K | 0.73% |
29,618
-1,289
| -4% | -$36.2K |
|
32
AbbVie
ABBV
$374B
| $802K | 0.7% |
13,877
+580
| +4% | +$33.5K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $766K | 0.67% |
11,946
+902
| +8% | +$57.8K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $716K | 0.63% |
9,691
| – | – |
|
35
Kellanova
K
$27.5B
| $712K | 0.62% |
12,314
-560
| -4% | -$32.4K |
|
36
Kroger
KR
$45.1B
| $708K | 0.62% |
27,240
-8
| -0% | -$208 |
|
37
Toronto Dominion Bank
TD
$128B
| $691K | 0.6% |
13,999
+565
| +4% | +$27.9K |
|
38
3M
MMM
$81B
| $634K | 0.55% |
5,356
-913
| -15% | -$108K |
|
39
Las Vegas Sands
LVS
$38B
| $632K | 0.55% |
10,160
-600
| -6% | -$37.3K |
|
40
General Motors
GM
$55B
| $629K | 0.55% |
19,683
+2,534
| +15% | +$81K |
|
|
INWK
41
DELISTED
InnerWorkings, Inc.
INWK
| $608K | 0.53% |
75,200
+200
| +0.3% | +$1.62K |
|
42
Brown-Forman Class A
BF.A
$13.5B
| $602K | 0.53% |
16,868
| – | – |
|
43
Universal Logistics Holdings
ULH
$649M
| $583K | 0.51% |
24,040
-7,500
| -24% | -$182K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $555K | 0.49% |
19,112
-2,327
| -11% | -$67.6K |
|
45
AT&T
T
$208B
| $547K | 0.48% |
20,555
+1,540
| +8% | +$41K |
|
46
Abbott
ABT
$230B
| $532K | 0.47% |
12,784
-609
| -5% | -$25.3K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $528K | 0.46% |
7,041
-2,166
| -24% | -$162K |
|
48
Merck
MRK
$210B
| $527K | 0.46% |
9,320
-200
| -2% | -$11.3K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $526K | 0.46% |
26,272
-151
| -0.6% | -$3.02K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $520K | 0.45% |
5,895
| – | – |
|