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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.07% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$12B
| $1.16M | 0.89% |
36,731
| – | – |
|
27
Pfizer
PFE
$140B
| $1.15M | 0.88% |
40,758
+454
| +1% | +$13K |
|
28
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.06M | 0.82% |
42,612
-5,868
| -12% | -$139K |
|
29
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $965K | 0.74% |
12,074
+3
| +0% | +$222 |
|
30
Vanguard Total Bond Market
BND
$158B
| $943K | 0.73% |
11,387
| – | – |
|
31
AT&T
T
$150B
| $937K | 0.72% |
31,667
+1,189
| +4% | +$32.9K |
|
32
Chevron
CVX
$363B
| $885K | 0.68% |
9,275
-240
| -3% | -$21K |
|
33
Universal Logistics Holdings
ULH
$392M
| $866K | 0.67% |
52,565
| – | – |
|
34
JPMorgan Chase
JPM
$896B
| $858K | 0.66% |
14,483
-438
| -3% | -$25.6K |
|
35
SPDR Gold Trust
GLD
$129B
| $753K | 0.58% |
6,401
+865
| +16% | +$98K |
|
|
K
36
DELISTED
Kellanova
K
| $726K | 0.56% |
10,096
-818
| -7% | -$56.5K |
|
|
37
Brown-Forman Class A
BF.A
$12.2B
| $720K | 0.55% |
16,868
| – | – |
|
38
Magna International
MGA
$17.4B
| $720K | 0.55% |
16,758
| – | – |
|
39
iShares Russell 2000 Value ETF
IWN
$14.3B
| $670K | 0.52% |
7,195
| – | – |
|
40
AbbVie
ABBV
$438B
| $666K | 0.51% |
11,664
-113
| -1% | -$6.3K |
|
41
General Motors
GM
$69.2B
| $646K | 0.5% |
20,569
+1,717
| +9% | +$51.6K |
|
42
3M
MMM
$82.3B
| $646K | 0.5% |
4,635
-15
| -0.3% | -$1.93K |
|
43
Toronto Dominion Bank
TD
$199B
| $616K | 0.47% |
14,274
+445
| +3% | +$17.2K |
|
44
Alphabet (Google) Class C
GOOG
$4.28T
| $614K | 0.47% |
16,480
+200
| +1% | +$7.16K |
|
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $614K | 0.47% |
15,072
| – | – |
|
|
46
Delta Air Lines
DAL
$56.6B
| $612K | 0.47% |
12,580
+10,571
| +526% | +$494K |
|
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $605K | 0.47% |
4,562
| – | – |
|
48
CVS Health
CVS
$135B
| $591K | 0.46% |
5,701
-6
| -0.1% | -$583 |
|
|
49
Alphabet (Google) Class A
GOOGL
$4.3T
| $591K | 0.46% |
15,500
-1,760
| -10% | -$64.8K |
|
50
Visa
V
$680B
| $591K | 0.46% |
7,734
-2,054
| -21% | -$149K |
|
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