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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.13M |
| 2 |
Universal Logistics Holdings
ULH
|
+$903K |
| 3 |
PepsiCo
PEP
|
+$353K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$307K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$156K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 2 |
Ford
F
|
+$1.91M |
| 3 |
Eaton
ETN
|
+$1.74M |
| 4 |
OneSpan
OSPN
|
+$744K |
| 5 |
ExxonMobil
XOM
|
+$667K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
51
DELISTED
Macatawa Bank Corp
MCBC
| $375K | 0.41% |
74,340
| – | – |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $359K | 0.39% |
6,667
| – | – |
|
53
Walmart Inc
WMT
$913B
| $342K | 0.37% |
13,413
+336
| +3% | +$8.44K |
|
54
Visa
V
$680B
| $331K | 0.36% |
6,128
-1,068
| -15% | -$59.4K |
|
55
Wells Fargo
WFC
$268B
| $325K | 0.35% |
6,529
-1,412
| -18% | -$65.8K |
|
56
Neogen
NEOG
$2.1B
| $304K | 0.33% |
18,013
| – | – |
|
57
Boeing
BA
$170B
| $279K | 0.3% |
2,225
-1,902
| -46% | -$248K |
|
58
Cisco
CSCO
$470B
| $274K | 0.3% |
12,225
-10,248
| -46% | -$226K |
|
59
Honeywell
HON
$70.4B
| $272K | 0.3% |
3,259
-153
| -4% | -$12.7K |
|
60
Philip Morris
PM
$281B
| $260K | 0.28% |
3,172
-1,556
| -33% | -$126K |
|
61
AT&T
T
$150B
| $256K | 0.28% |
9,664
-9,310
| -49% | -$234K |
|
62
Colgate-Palmolive
CL
$74.6B
| $244K | 0.27% |
3,754
-573
| -13% | -$36.1K |
|
63
Entergy
ETR
$53.6B
| $243K | 0.26% |
7,266
+240
| +3% | +$7.59K |
|
64
Aon
AON
$78.5B
| $240K | 0.26% |
2,847
-4,760
| -63% | -$396K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $238K | 0.26% |
951
-175
| -16% | -$42.9K |
|
66
McDonald's
MCD
$194B
| $237K | 0.26% |
2,422
-4,076
| -63% | -$390K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $235K | 0.26% |
2,204
+4
| +0.2% | +$425 |
|
68
Walt Disney
DIS
$167B
| $235K | 0.26% |
2,940
-1,846
| -39% | -$143K |
|
69
Agree Realty
ADC
$9.44B
| $229K | 0.25% |
7,540
| – | – |
|
70
CVS Health
CVS
$135B
| $208K | 0.23% |
2,776
-2,214
| -44% | -$156K |
|
71
Campbell Soup
CPB
$6.61B
| $199K | 0.22% |
4,434
| – | – |
|
72
Emerson Electric
EMR
$75.8B
| $197K | 0.21% |
2,950
-5,413
| -65% | -$356K |
|
73
Dover
DOV
$28.9B
| $196K | 0.21% |
2,971
-609
| -17% | -$37.9K |
|
74
BP
BP
$105B
| $189K | 0.21% |
4,797
-65
| -1% | -$2.56K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.07T
| $187K | 0.2% |
1
| – | – |
|
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