PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $542K | 0.3% |
14,147
+1,035
| +8% | +$39.7K |
|
52
Automatic Data Processing
ADP
$123B
| $505K | 0.28% |
6,248
-599
| -9% | -$48.4K |
|
53
Cisco
CSCO
$274B
| $504K | 0.28% |
22,473
+8,672
| +63% | +$194K |
|
54
AT&T
T
$209B
| $504K | 0.28% |
14,331
+4,176
| +41% | +$147K |
|
55
Brown-Forman Class A
BF.A
$14.3B
| $498K | 0.28% |
6,747
| – | – |
|
56
ManpowerGroup
MAN
$1.96B
| $415K | 0.23% |
4,839
+2,175
| +82% | +$187K |
|
57
Philip Morris
PM
$260B
| $412K | 0.23% |
4,728
+678
| +17% | +$59.1K |
|
58
Visa
V
$683B
| $401K | 0.23% |
1,799
+157
| +10% | +$35K |
|
|
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
$213B
| $366K | 0.21% |
4,786
+1,708
| +55% | +$131K |
|
62
Wells Fargo
WFC
$263B
| $361K | 0.2% |
7,941
+1,276
| +19% | +$58K |
|
63
CVS Health
CVS
$92.8B
| $357K | 0.2% |
4,990
+1,239
| +33% | +$88.6K |
|
64
Walmart
WMT
$774B
| $343K | 0.19% |
4,359
| – | – |
|
65
Altria Group
MO
$113B
| $340K | 0.19% |
8,857
+3,120
| +54% | +$120K |
|
66
Northrop Grumman
NOC
$84.5B
| $313K | 0.18% |
+2,728
| New | +$313K |
|
67
Neogen
NEOG
$1.25B
| $309K | 0.17% |
6,755
+2,251
| +50% | +$103K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.17% |
8,192
+543
| +7% | +$20K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.17% |
265
-65
| -20% | -$72.8K |
|
70
Vodafone
VOD
$28.8B
| $295K | 0.17% |
7,509
+4,275
| +132% | +$168K |
|
71
Colgate-Palmolive
CL
$67.9B
| $282K | 0.16% |
4,327
+558
| +15% | +$36.4K |
|
72
Honeywell
HON
$139B
| $280K | 0.16% |
3,066
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.15% |
1,126
-175
| -13% | -$42.7K |
|
74
Eli Lilly
LLY
$657B
| $273K | 0.15% |
5,349
+2,621
| +96% | +$134K |
|
75
CGI
GIB
$21.7B
| $268K | 0.15% |
+8,000
| New | +$268K |
|