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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
+4.51%
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
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$583K |
| 3 |
XPO
XPO
|
+$394K |
| 4 |
Comcast
CMCSA
|
+$299K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
+$1.34M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$882K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$767K |
| 4 |
PepsiCo
PEP
|
+$578K |
| 5 |
ManpowerGroup
MAN
|
+$570K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.14% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$663B
| $1.1M | 0.82% |
10,510
+1,164
| +12% | +$123K |
|
27
Verizon
VZ
$178B
| $1.09M | 0.81% |
23,495
-412
| -2% | -$18.7K |
|
28
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.81% |
14,323
| – | – |
|
29
ExxonMobil
XOM
$599B
| $1.06M | 0.79% |
13,590
-566
| -4% | -$45.2K |
|
30
JPMorgan Chase
JPM
$896B
| $985K | 0.74% |
14,921
+46
| +0.3% | +$3K |
|
31
Vanguard Total Bond Market
BND
$158B
| $920K | 0.69% |
11,387
+910
| +9% | +$74.1K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $888K | 0.67% |
12,071
+33
| +0.3% | +$2.52K |
|
33
Chevron
CVX
$363B
| $856K | 0.64% |
9,515
-544
| -5% | -$49.1K |
|
|
34
Andersons Inc
ANDE
$2.55B
| $803K | 0.6% |
25,389
-38,763
| -60% | -$1.34M |
|
35
AT&T
T
$150B
| $792K | 0.59% |
30,478
-3,183
| -9% | -$80.7K |
|
36
Visa
V
$680B
| $759K | 0.57% |
9,788
+832
| +9% | +$64.5K |
|
37
Brown-Forman Class A
BF.A
$12.2B
| $743K | 0.56% |
16,868
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $741K | 0.56% |
10,914
-1,936
| -15% | -$126K |
|
39
Universal Logistics Holdings
ULH
$392M
| $738K | 0.55% |
52,565
| – | – |
|
40
AbbVie
ABBV
$438B
| $698K | 0.52% |
11,777
+539
| +5% | +$31K |
|
41
Magna International
MGA
$17.4B
| $680K | 0.51% |
16,758
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.3T
| $671K | 0.5% |
17,260
+16,760
| +3,352% | +$620K |
|
43
iShares Russell 2000 Value ETF
IWN
$14.3B
| $662K | 0.5% |
7,195
| – | – |
|
44
General Motors
GM
$69.2B
| $641K | 0.48% |
18,852
-346
| -2% | -$12K |
|
45
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $635K | 0.48% |
4,562
-247
| -5% | -$35K |
|
46
Abbott
ABT
$160B
| $621K | 0.47% |
13,823
-193
| -1% | -$8.52K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.28T
| $618K | 0.46% |
16,280
-21,380
| -57% | -$767K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $616K | 0.46% |
6,249
-105
| -2% | -$9.86K |
|
|
49
Comcast
CMCSA
$85.6B
| $608K | 0.46% |
21,534
+9,914
| +85% | +$299K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $604K | 0.45% |
15,072
+40
| +0.3% | +$1.63K |
|
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