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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
+4.61%
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
$112M
AUM Growth
+$19.7M
Cap. Flow
+$15.6M
Cap. Flow %
14.01%
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
3
ETN icon
Eaton
ETN
+$545K
4
XOM icon
ExxonMobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$3.64M
2
GRPN icon
Groupon
GRPN
+$357K
3
ADC icon
Agree Realty
ADC
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.3B
$510K 0.46%
5,895
+153
+3% +$12.9K
T icon
52
AT&T
T
$150B
$508K 0.46%
19,015
+9,351
+97% +$250K
MON
53
DELISTED
Monsanto Co
MON
$496K 0.44%
3,980
+58
+1% +$6.79K
WMT icon
54
Walmart Inc
WMT
$913B
$475K 0.43%
18,990
+5,577
+42% +$143K
WFC icon
55
Wells Fargo
WFC
$268B
$469K 0.42%
8,928
+2,399
+37% +$121K
V icon
56
Visa
V
$680B
$464K 0.42%
8,812
+2,684
+44% +$140K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$427K 0.38%
7,367
+700
+10% +$39.3K
MCBC
58
DELISTED
Macatawa Bank Corp
MCBC
$377K 0.34%
74,340
– –
MCD icon
59
McDonald's
MCD
$194B
$365K 0.33%
3,619
+1,197
+49% +$121K
BA icon
60
Boeing
BA
$170B
$356K 0.32%
2,800
+575
+26% +$75.1K
PM icon
61
Philip Morris
PM
$281B
$352K 0.32%
4,175
+1,003
+32% +$86.4K
CSCO icon
62
Cisco
CSCO
$470B
$325K 0.29%
13,082
+857
+7% +$20.4K
MBWM icon
63
Mercantile Bank Corp
MBWM
$992M
$320K 0.29%
+13,974
New +$290K
HON icon
64
Honeywell
HON
$70.4B
$304K 0.27%
3,635
+376
+12% +$31.4K
DIS icon
65
Walt Disney
DIS
$167B
$299K 0.27%
3,485
+545
+19% +$44.5K
ETR icon
66
Entergy
ETR
$53.6B
$298K 0.27%
7,266
– –
OXY icon
67
Occidental Petroleum
OXY
$54.5B
$296K 0.27%
3,014
+1,877
+165% +$176K
CL icon
68
Colgate-Palmolive
CL
$74.6B
$290K 0.26%
4,250
+496
+13% +$33.2K
NEOG icon
69
Neogen
NEOG
$2.1B
$273K 0.24%
18,013
– –
QCOM icon
70
Qualcomm
QCOM
$194B
$273K 0.24%
3,449
+1,659
+93% +$132K
AON icon
71
Aon
AON
$78.5B
$266K 0.24%
2,954
+107
+4% +$9.26K
CVS icon
72
CVS Health
CVS
$135B
$259K 0.23%
3,433
+657
+24% +$49.7K
KMB icon
73
Kimberly-Clark
KMB
$36.6B
$254K 0.23%
2,378
+1,003
+73% +$107K
MO icon
74
Altria Group
MO
$120B
$254K 0.23%
6,066
+1,663
+38% +$66.9K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$248K 0.22%
951
– –
1 2
3
4 5

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