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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
+4.34%
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
$136M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
+$9.11M |
| 2 |
DTE Energy
DTE
|
+$3.57M |
| 3 |
DuPont de Nemours
DD
|
+$1.41M |
| 4 |
Magna International
MGA
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 2 |
iShares Gold Trust
IAU
|
+$1.02M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$597K |
| 4 |
Groupon
GRPN
|
+$355K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $546K | 0.4% |
8,003
+1,412
| +21% | +$93.8K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.8B
| $539K | 0.4% |
26,472
+200
| +0.8% | +$3.97K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $534K | 0.39% |
13,498
+12,598
| +1,400% | +$524K |
|
54
Automatic Data Processing
ADP
$100B
| $533K | 0.39% |
6,397
-460
| -7% | -$37.3K |
|
55
Wells Fargo
WFC
$268B
| $530K | 0.39% |
9,667
| – | – |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $522K | 0.38% |
6,621
-420
| -6% | -$32.8K |
|
57
CVS Health
CVS
$135B
| $502K | 0.37% |
5,217
+1,526
| +41% | +$134K |
|
58
Horizon Bancorp
HBNC
$1.01B
| $483K | 0.36% |
41,580
-1,935
| -4% | -$21.4K |
|
59
AT&T
T
$150B
| $481K | 0.35% |
18,968
-1,587
| -8% | -$41.2K |
|
60
Union Pacific
UNP
$172B
| $469K | 0.35% |
3,935
+1,540
| +64% | +$177K |
|
61
iShares Russell 1000 Value ETF
IWD
$81.8B
| $461K | 0.34% |
4,415
-195
| -4% | -$19.9K |
|
62
Merck
MRK
$306B
| $445K | 0.33% |
8,217
-1,103
| -12% | -$61.5K |
|
|
63
iShares Gold Trust
IAU
$62.1B
| $423K | 0.31% |
18,503
-43,777
| -70% | -$1.02M |
|
64
iShares S&P 100 ETF
OEF
$20.3B
| $423K | 0.31% |
4,648
-1,247
| -21% | -$112K |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $417K | 0.31% |
6,417
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $397K | 0.29% |
9,512
+464
| +5% | +$18.8K |
|
67
Philip Morris
PM
$281B
| $392K | 0.29% |
4,817
+622
| +15% | +$53.4K |
|
68
Neogen
NEOG
$2.1B
| $372K | 0.27% |
20,013
+4,000
| +25% | +$65.8K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.27% |
5,266
-323
| -6% | -$21.6K |
|
70
Aon
AON
$78.5B
| $366K | 0.27% |
3,859
+1,130
| +41% | +$101K |
|
71
Clorox
CLX
$11.5B
| $360K | 0.26% |
3,451
+1,713
| +99% | +$171K |
|
72
Cisco
CSCO
$470B
| $346K | 0.25% |
12,446
-1,436
| -10% | -$37.1K |
|
73
Altria Group
MO
$120B
| $345K | 0.25% |
7,005
+118
| +2% | +$5.75K |
|
74
Walt Disney
DIS
$167B
| $340K | 0.25% |
3,613
-355
| -9% | -$32K |
|
75
McDonald's
MCD
$194B
| $332K | 0.24% |
3,540
+107
| +3% | +$10K |
|
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