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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
+5.24%
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
$165M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212
Top Buys
| 1 |
DTE Energy
DTE
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.53M |
| 2 |
General Motors
GM
|
+$705K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Eaton
ETN
|
+$510K |
| 5 |
Stryker
SYK
|
+$432K |
Sector Composition
| 1 | Utilities | 12.47% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$178B
| $1.16M | 0.7% |
23,737
-4,605
| -16% | -$231K |
|
27
AT&T
T
$150B
| $1.12M | 0.68% |
35,786
-1,953
| -5% | -$61.5K |
|
28
Pfizer
PFE
$140B
| $1.12M | 0.68% |
34,560
-6,528
| -16% | -$206K |
|
29
ExxonMobil
XOM
$599B
| $1.05M | 0.64% |
12,782
+460
| +4% | +$38.4K |
|
30
Vanguard Total Bond Market
BND
$158B
| $1.05M | 0.63% |
12,902
-21
| -0.2% | -$1.7K |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $1.03M | 0.62% |
11,300
-2,621
| -19% | -$237K |
|
32
IBM
IBM
$273B
| $1M | 0.61% |
6,016
+276
| +5% | +$46.3K |
|
33
SPDR Gold Trust
GLD
$129B
| $962K | 0.58% |
8,103
-36
| -0.4% | -$4.18K |
|
34
3M
MMM
$82.3B
| $956K | 0.58% |
5,974
+757
| +15% | +$116K |
|
35
Chevron
CVX
$363B
| $947K | 0.57% |
8,816
+498
| +6% | +$55.9K |
|
36
JPMorgan Chase
JPM
$896B
| $945K | 0.57% |
10,760
-1,826
| -15% | -$161K |
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| $942K | 0.57% |
22,720
-2,820
| -11% | -$116K |
|
|
38
Walt Disney
DIS
$167B
| $913K | 0.55% |
8,054
-13,914
| -63% | -$1.53M |
|
39
Brown-Forman Class B
BF.B
$12B
| $912K | 0.55% |
30,872
-2,284
| -7% | -$67.9K |
|
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $901K | 0.55% |
43,975
+36,540
| +491% | +$745K |
|
41
ManpowerGroup
MAN
$1.89B
| $882K | 0.53% |
8,599
+2,524
| +42% | +$245K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $856K | 0.52% |
18,284
| – | – |
|
43
XPO
XPO
$24.6B
| $796K | 0.48% |
48,038
+2,183
| +5% | +$35.6K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $774K | 0.47% |
8,601
+1,972
| +30% | +$175K |
|
45
Toronto Dominion Bank
TD
$199B
| $763K | 0.46% |
15,224
+818
| +6% | +$41.8K |
|
46
Wells Fargo
WFC
$268B
| $760K | 0.46% |
13,657
+1,222
| +10% | +$69.3K |
|
47
Universal Logistics Holdings
ULH
$392M
| $754K | 0.46% |
52,565
| – | – |
|
48
Magna International
MGA
$17.4B
| $724K | 0.44% |
16,786
+28
| +0.2% | +$1.22K |
|
49
AbbVie
ABBV
$438B
| $720K | 0.44% |
11,054
| – | – |
|
|
50
Bristol-Myers Squibb
BMY
$121B
| $713K | 0.43% |
13,118
+10,300
| +366% | +$565K |
|
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