PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | 0.89% |
12,130
+1,248
| +11% | +$116K |
|
27
Procter & Gamble
PG
$373B
| $1.09M | 0.86% |
15,151
-874
| -5% | -$62.9K |
|
28
Exxon Mobil
XOM
$479B
| $1.05M | 0.83% |
14,156
-1,544
| -10% | -$115K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.82% |
14,323
| – | – |
|
30
Verizon
VZ
$186B
| $1.04M | 0.82% |
23,907
+190
| +0.8% | +$8.27K |
|
31
Vanguard Total Stock Market ETF
VTI
$529B
| $923K | 0.73% |
9,346
+559
| +6% | +$55.2K |
|
32
JPMorgan Chase
JPM
$835B
| $907K | 0.71% |
14,875
+572
| +4% | +$34.9K |
|
33
SPDR S&P Dividend ETF
SDY
$20.6B
| $869K | 0.68% |
12,038
+16
| +0.1% | +$1.16K |
|
34
Vanguard Total Bond Market
BND
$134B
| $858K | 0.68% |
10,477
| – | – |
|
35
AT&T
T
$212B
| $828K | 0.65% |
33,661
+3,296
| +11% | +$81.1K |
|
36
Universal Logistics Holdings
ULH
$662M
| $818K | 0.64% |
52,565
| – | – |
|
37
Magna International
MGA
$12.8B
| $805K | 0.63% |
16,758
| – | – |
|
38
Kellanova
K
$27.6B
| $803K | 0.63% |
12,850
+712
| +6% | +$44.5K |
|
39
Chevron
CVX
$318B
| $793K | 0.62% |
10,059
-559
| -5% | -$44.1K |
|
|
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
| $785K | 0.62% |
40,056
| – | – |
|
41
Brown-Forman Class A
BF.A
$13.5B
| $722K | 0.57% |
16,868
| – | – |
|
42
SPDR Gold Trust
GLD
$110B
| $674K | 0.53% |
6,305
-156
| -2% | -$16.7K |
|
43
ManpowerGroup
MAN
$1.91B
| $655K | 0.52% |
8,003
| – | – |
|
44
iShares Russell 2000 Value ETF
IWN
$11.9B
| $648K | 0.51% |
7,195
-6
| -0.1% | -$540 |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $644K | 0.51% |
4,809
| – | – |
|
46
Visa
V
$681B
| $624K | 0.49% |
8,956
| – | – |
|
47
Union Pacific
UNP
$132B
| $617K | 0.49% |
6,978
-912
| -12% | -$80.6K |
|
48
AbbVie
ABBV
$376B
| $611K | 0.48% |
11,238
-125
| -1% | -$6.8K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $585K | 0.46% |
15,032
| – | – |
|
50
General Motors
GM
$55.4B
| $576K | 0.45% |
19,198
+481
| +3% | +$14.4K |
|