PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$246K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Mastercard
MA
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$944K |
| 2 |
Wolverine World Wide
WWW
|
$839K |
| 3 |
Andersons Inc
ANDE
|
$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.11M | 0.79% |
23,717
+294
| +1% | +$13.7K |
|
27
Pfizer
PFE
$140B
| $1.1M | 0.79% |
34,716
+3,227
| +10% | +$103K |
|
28
ProAssurance
PRA
$1.22B
| $1.1M | 0.79% |
23,889
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $1.08M | 0.77% |
40,680
+1,713
| +4% | +$45.4K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.77% |
10,882
-2,723
| -20% | -$269K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.77% |
14,323
-281
| -2% | -$21.1K |
|
32
Chevron
CVX
$318B
| $1.02M | 0.73% |
10,618
+1,651
| +18% | +$159K |
|
33
JPMorgan Chase
JPM
$835B
| $969K | 0.69% |
14,303
+705
| +5% | +$47.8K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $952K | 0.68% |
14,994
+9
| +0.1% | +$571 |
|
35
Magna International
MGA
$12.8B
| $940K | 0.67% |
16,758
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $940K | 0.67% |
8,787
+91
| +1% | +$9.74K |
|
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $916K | 0.65% |
12,022
+4,770
| +66% | +$363K |
|
38
Vanguard Total Bond Market
BND
$134B
| $851K | 0.61% |
10,477
| – | – |
|
39
AT&T
T
$212B
| $815K | 0.58% |
30,365
+7,165
| +31% | +$192K |
|
40
AbbVie
ABBV
$376B
| $763K | 0.55% |
11,363
+221
| +2% | +$14.8K |
|
41
Brown-Forman Class A
BF.A
$13.5B
| $752K | 0.54% |
16,868
| – | – |
|
42
Union Pacific
UNP
$132B
| $752K | 0.54% |
7,890
+298
| +4% | +$28.4K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $743K | 0.53% |
4,809
-1,559
| -24% | -$241K |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $734K | 0.52% |
7,201
-369
| -5% | -$37.6K |
|
45
SPDR Gold Trust
GLD
$110B
| $726K | 0.52% |
6,461
-49
| -0.8% | -$5.51K |
|
46
Kellanova
K
$27.6B
| $715K | 0.51% |
12,138
+1
| +0% | +$59 |
|
47
ManpowerGroup
MAN
$1.91B
| $715K | 0.51% |
8,003
| – | – |
|
48
3M
MMM
$82.8B
| $690K | 0.49% |
5,349
+192
| +4% | +$24.8K |
|
49
Abbott
ABT
$231B
| $678K | 0.48% |
13,821
| – | – |
|
50
Toronto Dominion Bank
TD
$128B
| $647K | 0.46% |
15,216
+1,000
| +7% | +$42.5K |
|