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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 6.43% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$160B
| $542K | 0.3% |
14,147
+1,035
| +8% | +$38.2K |
|
52
Automatic Data Processing
ADP
$100B
| $505K | 0.28% |
7,116
-683
| -9% | -$45.9K |
|
53
Cisco
CSCO
$470B
| $504K | 0.28% |
22,473
+8,672
| +63% | +$192K |
|
54
AT&T
T
$150B
| $504K | 0.28% |
18,974
+5,529
| +41% | +$145K |
|
55
Brown-Forman Class A
BF.A
$12.2B
| $498K | 0.28% |
16,868
| – | – |
|
56
ManpowerGroup
MAN
$1.89B
| $415K | 0.23% |
4,839
+2,175
| +82% | +$174K |
|
57
Philip Morris
PM
$281B
| $412K | 0.23% |
4,728
+678
| +17% | +$59.2K |
|
58
Visa
V
$680B
| $401K | 0.23% |
7,196
+628
| +10% | +$31.7K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $382K | 0.21% |
6,667
| – | – |
|
|
MCBC
60
DELISTED
Macatawa Bank Corp
MCBC
| $372K | 0.21% |
74,340
| – | – |
|
61
Walt Disney
DIS
$167B
| $366K | 0.21% |
4,786
+1,708
| +55% | +$118K |
|
62
Wells Fargo
WFC
$268B
| $361K | 0.2% |
7,941
+1,276
| +19% | +$55.1K |
|
63
CVS Health
CVS
$135B
| $357K | 0.2% |
4,990
+1,239
| +33% | +$79.6K |
|
64
Walmart Inc
WMT
$913B
| $343K | 0.19% |
13,077
| – | – |
|
65
Altria Group
MO
$120B
| $340K | 0.19% |
8,857
+3,120
| +54% | +$115K |
|
66
Northrop Grumman
NOC
$77B
| $313K | 0.18% |
+2,728
| New | +$292K |
|
67
Neogen
NEOG
$2.1B
| $309K | 0.17% |
18,013
-3
| -0% | -$52 |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $302K | 0.17% |
8,192
+543
| +7% | +$20.5K |
|
69
Alphabet (Google) Class C
GOOG
$4.28T
| $297K | 0.17% |
10,640
-2,609
| -20% | -$66K |
|
70
Vodafone
VOD
$35.6B
| $295K | 0.17% |
7,366
+4,193
| +132% | +$158K |
|
71
Colgate-Palmolive
CL
$74.6B
| $282K | 0.16% |
4,327
+558
| +15% | +$35.7K |
|
72
Honeywell
HON
$70.4B
| $280K | 0.16% |
3,412
| – | – |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $275K | 0.15% |
1,126
-175
| -13% | -$41.2K |
|
74
Eli Lilly
LLY
$1.05T
| $273K | 0.15% |
5,349
+2,621
| +96% | +$131K |
|
75
CGI
GIB
$14.2B
| $268K | 0.15% |
+8,000
| New | +$283K |
|
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