PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
274
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 4 |
Eaton
ETN
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $510K | 0.46% |
5,895
+153
| +3% | +$13.2K |
|
52
AT&T
T
$209B
| $508K | 0.46% |
14,362
+7,063
| +97% | +$250K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $496K | 0.44% |
3,980
+58
| +1% | +$7.23K |
|
54
Walmart
WMT
$774B
| $475K | 0.43% |
6,330
+1,859
| +42% | +$139K |
|
55
Wells Fargo
WFC
$263B
| $469K | 0.42% |
8,928
+2,399
| +37% | +$126K |
|
56
Visa
V
$683B
| $464K | 0.42% |
2,203
+671
| +44% | +$141K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $427K | 0.38% |
7,367
+700
| +10% | +$40.6K |
|
|
MCBC
58
DELISTED
Macatawa Bank Corp
MCBC
| $377K | 0.34% |
74,340
| – | – |
|
59
McDonald's
MCD
$224B
| $365K | 0.33% |
3,619
+1,197
| +49% | +$121K |
|
60
Boeing
BA
$177B
| $356K | 0.32% |
2,800
+575
| +26% | +$73.1K |
|
61
Philip Morris
PM
$260B
| $352K | 0.32% |
4,175
+1,003
| +32% | +$84.6K |
|
62
Cisco
CSCO
$274B
| $325K | 0.29% |
13,082
+857
| +7% | +$21.3K |
|
63
Mercantile Bank Corp
MBWM
$800M
| $320K | 0.29% |
+13,974
| New | +$320K |
|
64
Honeywell
HON
$139B
| $304K | 0.27% |
3,266
+338
| +12% | +$31.5K |
|
65
Walt Disney
DIS
$213B
| $299K | 0.27% |
3,485
+545
| +19% | +$46.8K |
|
66
Entergy
ETR
$39.3B
| $298K | 0.27% |
3,633
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $296K | 0.27% |
2,888
+1,799
| +165% | +$184K |
|
68
Colgate-Palmolive
CL
$67.9B
| $290K | 0.26% |
4,250
+496
| +13% | +$33.8K |
|
69
Neogen
NEOG
$1.25B
| $273K | 0.24% |
6,755
| – | – |
|
70
Qualcomm
QCOM
$173B
| $273K | 0.24% |
3,449
+1,659
| +93% | +$131K |
|
71
Aon
AON
$79.1B
| $266K | 0.24% |
2,954
+107
| +4% | +$9.64K |
|
72
CVS Health
CVS
$92.8B
| $259K | 0.23% |
3,433
+657
| +24% | +$49.6K |
|
73
Kimberly-Clark
KMB
$42.8B
| $254K | 0.23% |
2,280
+962
| +73% | +$107K |
|
74
Altria Group
MO
$113B
| $254K | 0.23% |
6,066
+1,663
| +38% | +$69.6K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $248K | 0.22% |
951
| – | – |
|