PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$114M
AUM Growth
+$2.77M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$446K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$413K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$336K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$549K |
| 2 |
Eaton
ETN
|
$530K |
| 3 |
PepsiCo
PEP
|
$426K |
| 4 |
IBM
IBM
|
$302K |
| 5 |
DTE Energy
DTE
|
$188K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $501K | 0.44% |
9,667
+739
| +8% | +$38.3K |
|
52
Automatic Data Processing
ADP
$122B
| $500K | 0.44% |
6,857
-1,224
| -15% | -$89.3K |
|
53
Visa
V
$683B
| $499K | 0.44% |
9,352
+540
| +6% | +$28.8K |
|
54
ManpowerGroup
MAN
$1.89B
| $462K | 0.4% |
6,591
| – | – |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $461K | 0.4% |
4,610
+4,134
| +868% | +$413K |
|
56
Walmart
WMT
$801B
| $448K | 0.39% |
17,577
-1,413
| -7% | -$36K |
|
|
57
Horizon Bancorp
HBNC
$856M
| $446K | 0.39% |
+43,515
| New | +$446K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $441K | 0.39% |
3,919
-61
| -2% | -$6.86K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $411K | 0.36% |
6,417
-950
| -13% | -$60.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.33% |
5,589
+2,879
| +106% | +$196K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $372K | 0.33% |
9,363
+9,290
| +12,726% | +$369K |
|
|
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $358K | 0.31% |
9,048
+7,688
| +565% | +$304K |
|
63
Walt Disney
DIS
$215B
| $353K | 0.31% |
3,968
+483
| +14% | +$43K |
|
64
Philip Morris
PM
$249B
| $350K | 0.31% |
4,195
+20
| +0.5% | +$1.67K |
|
65
Cisco
CSCO
$269B
| $349K | 0.31% |
13,882
+800
| +6% | +$20.1K |
|
66
McDonald's
MCD
$226B
| $326K | 0.29% |
3,433
-186
| -5% | -$17.7K |
|
67
Occidental Petroleum
OXY
$46B
| $323K | 0.28% |
3,506
+492
| +16% | +$45.3K |
|
68
Altria Group
MO
$112B
| $316K | 0.28% |
6,887
+821
| +14% | +$37.7K |
|
69
Boeing
BA
$175B
| $298K | 0.26% |
2,340
-460
| -16% | -$58.6K |
|
70
CVS Health
CVS
$93.1B
| $294K | 0.26% |
3,691
+258
| +8% | +$20.6K |
|
71
Honeywell
HON
$136B
| $292K | 0.26% |
3,286
-140
| -4% | -$12.4K |
|
72
Entergy
ETR
$39.1B
| $272K | 0.24% |
7,026
-240
| -3% | -$9.29K |
|
|
MCBC
73
DELISTED
Macatawa Bank Corp
MCBC
| $266K | 0.23% |
55,327
-19,013
| -26% | -$91.4K |
|
74
Union Pacific
UNP
$132B
| $260K | 0.23% |
2,395
+1,331
| +125% | +$144K |
|
75
Ford
F
$46.4B
| $258K | 0.23% |
17,439
+5,944
| +52% | +$87.9K |
|