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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.38M | 0.71% |
7,863
-384
| -5% | -$65.9K |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $1.31M | 0.67% |
23,580
-120
| -0.5% | -$6.48K |
|
28
Procter & Gamble
PG
$345B
| $1.27M | 0.65% |
16,266
+534
| +3% | +$40.2K |
|
29
Brown-Forman Class B
BF.B
$12B
| $1.25M | 0.64% |
25,422
| – | – |
|
30
Intel
INTC
$518B
| $1.21M | 0.62% |
24,323
-2,640
| -10% | -$140K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.14M | 0.58% |
50,635
| – | – |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.11M | 0.57% |
11,356
| – | – |
|
33
SPDR Gold Trust
GLD
$129B
| $1.06M | 0.54% |
8,965
-570
| -6% | -$70.6K |
|
34
Visa
V
$680B
| $1.06M | 0.54% |
8,036
-786
| -9% | -$101K |
|
|
35
Amazon
AMZN
$2.66T
| $1.05M | 0.54% |
12,400
-8,160
| -40% | -$648K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.04M | 0.53% |
18,500
-1,920
| -9% | -$104K |
|
37
AbbVie
ABBV
$438B
| $1.04M | 0.53% |
11,206
-545
| -5% | -$53.2K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.03M | 0.52% |
10,103
+282
| +3% | +$28.7K |
|
39
Pfizer
PFE
$140B
| $1.02M | 0.52% |
29,758
-1,527
| -5% | -$52.2K |
|
40
Chevron
CVX
$363B
| $988K | 0.5% |
7,812
+147
| +2% | +$18.2K |
|
41
Home Depot
HD
$336B
| $970K | 0.5% |
4,970
-389
| -7% | -$72.7K |
|
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $952K | 0.49% |
17,940
| – | – |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $947K | 0.48% |
11,348
-14
| -0.1% | -$1.14K |
|
44
3M
MMM
$82.3B
| $866K | 0.44% |
5,267
-171
| -3% | -$29.2K |
|
45
Mastercard
MA
$475B
| $856K | 0.44% |
4,356
+784
| +22% | +$147K |
|
|
PCI
46
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $825K | 0.42% |
34,995
+33,245
| +1,900% | +$772K |
|
|
FITB
47
Fifth Third Bancorp
FITB
$51.8B
| $797K | 0.41% |
27,776
+1,300
| +5% | +$41.3K |
|
48
Neogen
NEOG
$2.1B
| $785K | 0.4% |
19,568
| – | – |
|
49
Cisco
CSCO
$470B
| $781K | 0.4% |
18,139
-1,202
| -6% | -$52.5K |
|
50
Automatic Data Processing
ADP
$100B
| $773K | 0.39% |
5,759
+113
| +2% | +$14.3K |
|
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