PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$138M
(+6.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
256
Reduced
123
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.2M | 0.87% |
23,403
+501
| +2% | +$25.6K |
|
27
Brown-Forman Class B
BF.B
$14.2B
| $1.17M | 0.85% |
11,754
| – | – |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $1.12M | 0.81% |
13,123
-1,200
| -8% | -$102K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.8% |
10,991
+338
| +3% | +$33.9K |
|
30
AT&T
T
$209B
| $1.1M | 0.8% |
25,509
+1,591
| +7% | +$68.7K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.75% |
8,191
+1,790
| +28% | +$226K |
|
32
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.73% |
11,997
+610
| +5% | +$51.4K |
|
33
Chevron
CVX
$324B
| $921K | 0.67% |
8,785
-490
| -5% | -$51.4K |
|
34
Kellanova
K
$27.6B
| $775K | 0.56% |
9,491
+11
| +0.1% | +$898 |
|
35
AbbVie
ABBV
$372B
| $741K | 0.54% |
11,973
+309
| +3% | +$19.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.53% |
1,061
+237
| +29% | +$164K |
|
|
37
Brown-Forman Class A
BF.A
$14.3B
| $729K | 0.53% |
6,747
| – | – |
|
38
3M
MMM
$82.8B
| $711K | 0.52% |
4,062
+187
| +5% | +$32.7K |
|
39
Universal Logistics Holdings
ULH
$683M
| $678K | 0.49% |
52,565
| – | – |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $634K | 0.46% |
3,768
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $634K | 0.46% |
10,208
-4,275
| -30% | -$266K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $625K | 0.45% |
6,046
-297
| -5% | -$30.7K |
|
43
Toronto Dominion Bank
TD
$128B
| $619K | 0.45% |
14,426
+152
| +1% | +$6.52K |
|
44
Comcast
CMCSA
$125B
| $618K | 0.45% |
9,478
+66
| +0.7% | +$4.3K |
|
45
General Motors
GM
$55.8B
| $610K | 0.44% |
21,569
+1,000
| +5% | +$28.3K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $593K | 0.43% |
8,689
| – | – |
|
47
Magna International
MGA
$12.9B
| $588K | 0.43% |
16,758
| – | – |
|
48
CVS Health
CVS
$92.8B
| $587K | 0.43% |
6,134
+433
| +8% | +$41.4K |
|
49
iShares S&P 100 ETF
OEF
$22B
| $586K | 0.42% |
6,309
| – | – |
|
50
Visa
V
$683B
| $572K | 0.41% |
7,715
-19
| -0.2% | -$1.41K |
|