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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
+4.34%
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
$136M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
+$9.11M |
| 2 |
DTE Energy
DTE
|
+$3.57M |
| 3 |
DuPont de Nemours
DD
|
+$1.41M |
| 4 |
Magna International
MGA
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 2 |
iShares Gold Trust
IAU
|
+$1.02M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$597K |
| 4 |
Groupon
GRPN
|
+$355K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.07M | 0.79% |
44,984
+540
| +1% | +$12.6K |
|
27
Brown-Forman Class B
BF.B
$12B
| $1.05M | 0.77% |
37,200
| – | – |
|
28
Verizon
VZ
$178B
| $1.04M | 0.77% |
22,348
+2,517
| +13% | +$123K |
|
29
Pfizer
PFE
$140B
| $902K | 0.66% |
30,536
+918
| +3% | +$26.3K |
|
30
JPMorgan Chase
JPM
$896B
| $878K | 0.65% |
14,025
+123
| +0.9% | +$7.4K |
|
31
Kroger
KR
$36.3B
| $875K | 0.64% |
27,240
| – | – |
|
|
32
Magna International
MGA
$17.4B
| $870K | 0.64% |
+16,008
| New | +$810K |
|
33
Vanguard Total Bond Market
BND
$158B
| $863K | 0.63% |
10,477
+8,416
| +408% | +$694K |
|
|
34
Groupon
GRPN
$894M
| $843K | 0.62% |
5,100
-2,500
| -33% | -$355K |
|
35
iShares MSCI EAFE ETF
EFA
$76.4B
| $823K | 0.61% |
13,530
+1,584
| +13% | +$98.9K |
|
36
Alphabet (Google) Class C
GOOG
$4.28T
| $789K | 0.58% |
29,922
+10,810
| +57% | +$290K |
|
37
AbbVie
ABBV
$438B
| $779K | 0.57% |
11,906
-1,971
| -14% | -$124K |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $769K | 0.57% |
9,691
| – | – |
|
|
K
39
DELISTED
Kellanova
K
| $745K | 0.55% |
12,128
-186
| -2% | -$11.2K |
|
40
3M
MMM
$82.3B
| $741K | 0.55% |
5,396
+40
| +0.7% | +$5.13K |
|
41
General Motors
GM
$69.2B
| $699K | 0.51% |
20,029
+346
| +2% | +$11K |
|
42
Universal Logistics Holdings
ULH
$392M
| $685K | 0.5% |
24,040
| – | – |
|
43
Toronto Dominion Bank
TD
$199B
| $669K | 0.49% |
13,999
| – | – |
|
44
Abbott
ABT
$160B
| $656K | 0.48% |
14,561
+1,777
| +14% | +$77.4K |
|
45
Visa
V
$680B
| $644K | 0.47% |
9,832
+480
| +5% | +$28.9K |
|
46
Walmart Inc
WMT
$913B
| $633K | 0.47% |
22,122
+4,545
| +26% | +$123K |
|
|
47
SPDR Gold Trust
GLD
$129B
| $601K | 0.44% |
5,289
-14,465
| -73% | -$1.67M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $600K | 0.44% |
5,026
+1,107
| +28% | +$129K |
|
|
49
Brown-Forman Class A
BF.A
$12.2B
| $592K | 0.44% |
16,868
| – | – |
|
50
Las Vegas Sands
LVS
$30.4B
| $582K | 0.43% |
10,000
-160
| -2% | -$9.64K |
|
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