PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-99.25%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
$1.22M |
| 2 |
Universal Logistics Holdings
ULH
|
$912K |
| 3 |
PepsiCo
PEP
|
$363K |
| 4 |
iShares S&P 100 ETF
OEF
|
$312K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$159K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.8M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.77M |
| 4 |
OneSpan
OSPN
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$684K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.53% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
WMT
$805B
| $342K | 0.37% |
13,413
+336
| +3% | +$8.57K |
|
54
Visa
V
$681B
| $331K | 0.36% |
6,128
-1,068
| -15% | -$57.7K |
|
55
Wells Fargo
WFC
$262B
| $325K | 0.35% |
6,529
-1,412
| -18% | -$70.3K |
|
56
Neogen
NEOG
$1.25B
| $304K | 0.33% |
18,013
| – | – |
|
57
Boeing
BA
$174B
| $279K | 0.3% |
2,225
-1,902
| -46% | -$238K |
|
58
Cisco
CSCO
$269B
| $274K | 0.3% |
12,225
-10,248
| -46% | -$230K |
|
59
Honeywell
HON
$137B
| $272K | 0.3% |
3,071
-145
| -5% | -$12.8K |
|
60
Philip Morris
PM
$251B
| $260K | 0.28% |
3,172
-1,556
| -33% | -$128K |
|
61
AT&T
T
$212B
| $256K | 0.28% |
9,664
-9,310
| -49% | -$247K |
|
62
Colgate-Palmolive
CL
$67.6B
| $244K | 0.27% |
3,754
-573
| -13% | -$37.2K |
|
63
Entergy
ETR
$39.4B
| $243K | 0.26% |
7,266
+240
| +3% | +$8.03K |
|
64
Aon
AON
$80.5B
| $240K | 0.26% |
2,847
-4,760
| -63% | -$401K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $238K | 0.26% |
951
-175
| -16% | -$43.8K |
|
66
McDonald's
MCD
$226B
| $237K | 0.26% |
2,422
-4,076
| -63% | -$399K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $235K | 0.26% |
2,204
+4
| +0.2% | +$426 |
|
68
Walt Disney
DIS
$214B
| $235K | 0.26% |
2,940
-1,846
| -39% | -$148K |
|
69
Agree Realty
ADC
$7.97B
| $229K | 0.25% |
7,540
| – | – |
|
70
CVS Health
CVS
$93.5B
| $208K | 0.23% |
2,776
-2,214
| -44% | -$166K |
|
71
Campbell Soup
CPB
$9.74B
| $199K | 0.22% |
4,434
| – | – |
|
72
Emerson Electric
EMR
$74.9B
| $197K | 0.21% |
2,950
-5,413
| -65% | -$361K |
|
73
Dover
DOV
$24.5B
| $196K | 0.21% |
2,971
-609
| -17% | -$40.2K |
|
74
BP
BP
$88.4B
| $189K | 0.21% |
4,797
-65
| -1% | -$2.56K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $187K | 0.2% |
1
| – | – |
|