PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.34%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$136M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
171
Reduced
121
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
$8.57M |
| 2 |
DTE Energy
DTE
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$1.34M |
| 4 |
Magna International
MGA
|
$870K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$750K |
| 4 |
Groupon
GRPN
|
$413K |
| 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 | 9.76% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.79% |
11,246
+135
| +1% | +$12.9K |
|
27
Brown-Forman Class B
BF.B
$13.3B
| $1.05M | 0.77% |
11,904
| – | – |
|
28
Verizon
VZ
$184B
| $1.05M | 0.77% |
22,348
+2,517
| +13% | +$118K |
|
29
Pfizer
PFE
$141B
| $902K | 0.66% |
28,972
+871
| +3% | +$27.1K |
|
30
JPMorgan Chase
JPM
$824B
| $878K | 0.65% |
14,025
+123
| +0.9% | +$7.7K |
|
31
Kroger
KR
$45.1B
| $875K | 0.64% |
13,620
| – | – |
|
|
32
Magna International
MGA
$12.7B
| $870K | 0.64% |
+8,004
| New | +$870K |
|
33
Vanguard Total Bond Market
BND
$133B
| $863K | 0.63% |
10,477
+8,416
| +408% | +$693K |
|
|
34
Groupon
GRPN
$990M
| $843K | 0.62% |
102,000
-50,000
| -33% | -$413K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $823K | 0.61% |
13,530
+1,584
| +13% | +$96.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $789K | 0.58% |
1,492
+539
| +57% | +$285K |
|
37
AbbVie
ABBV
$374B
| $779K | 0.57% |
11,906
-1,971
| -14% | -$129K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $769K | 0.57% |
9,691
| – | – |
|
39
Kellanova
K
$27.5B
| $745K | 0.55% |
11,388
-174
| -2% | -$11.4K |
|
40
3M
MMM
$81B
| $741K | 0.55% |
4,512
+34
| +0.8% | +$5.49K |
|
41
General Motors
GM
$55B
| $699K | 0.51% |
20,029
+346
| +2% | +$12.1K |
|
42
Universal Logistics Holdings
ULH
$649M
| $685K | 0.5% |
24,040
| – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $669K | 0.49% |
13,999
| – | – |
|
44
Abbott
ABT
$230B
| $656K | 0.48% |
14,561
+1,777
| +14% | +$80.1K |
|
45
Visa
V
$681B
| $644K | 0.47% |
2,458
+120
| +5% | +$31.4K |
|
46
Walmart
WMT
$793B
| $633K | 0.47% |
7,374
+1,515
| +26% | +$130K |
|
|
47
SPDR Gold Trust
GLD
$111B
| $601K | 0.44% |
5,289
-14,465
| -73% | -$1.64M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $600K | 0.44% |
5,026
+1,107
| +28% | +$132K |
|
|
49
Brown-Forman Class A
BF.A
$13.5B
| $592K | 0.44% |
6,747
| – | – |
|
50
Las Vegas Sands
LVS
$38B
| $582K | 0.43% |
10,000
-160
| -2% | -$9.31K |
|