PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
+$127M
(-9.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
164
Reduced
150
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $564K | 0.44% |
14,016
+195
| +1% | +$7.85K |
|
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $559K | 0.44% |
9,139
+8,515
| +1,365% | +$521K |
|
53
Toronto Dominion Bank
TD
$128B
| $552K | 0.43% |
14,008
-1,208
| -8% | -$47.6K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $542K | 0.43% |
6,354
+1,361
| +27% | +$116K |
|
55
Wells Fargo
WFC
$258B
| $532K | 0.42% |
10,360
+1,443
| +16% | +$74.1K |
|
56
3M
MMM
$81B
| $530K | 0.42% |
4,475
-874
| -16% | -$104K |
|
57
Automatic Data Processing
ADP
$121B
| $507K | 0.4% |
6,313
-137
| -2% | -$11K |
|
58
CVS Health
CVS
$93B
| $499K | 0.39% |
5,177
+130
| +3% | +$12.5K |
|
59
Fifth Third Bancorp
FITB
$30.2B
| $496K | 0.39% |
26,215
-57
| -0.2% | -$1.08K |
|
60
Cisco
CSCO
$268B
| $476K | 0.37% |
18,132
+2,150
| +13% | +$56.4K |
|
61
Home Depot
HD
$406B
| $468K | 0.37% |
4,053
+539
| +15% | +$62.2K |
|
62
Enterprise Products Partners
EPD
$68.9B
| $431K | 0.34% |
17,298
+7,130
| +70% | +$178K |
|
63
Walmart
WMT
$793B
| $426K | 0.34% |
19,695
-693
| -3% | -$15K |
|
64
Colgate-Palmolive
CL
$67.7B
| $424K | 0.33% |
6,682
+221
| +3% | +$14K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.2B
| $412K | 0.32% |
4,415
| – | – |
|
66
Clorox
CLX
$15B
| $399K | 0.31% |
3,457
+1
| +0% | +$115 |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $394K | 0.31% |
4,648
| – | – |
|
68
Walt Disney
DIS
$211B
| $393K | 0.31% |
3,847
+89
| +2% | +$9.09K |
|
69
Martin Marietta Materials
MLM
$36.9B
| $375K | 0.3% |
2,469
+19
| +0.8% | +$2.89K |
|
70
Altria Group
MO
$112B
| $370K | 0.29% |
6,801
-2,056
| -23% | -$112K |
|
71
McDonald's
MCD
$226B
| $358K | 0.28% |
3,637
-664
| -15% | -$65.4K |
|
72
Honeywell
HON
$136B
| $341K | 0.27% |
3,781
+496
| +15% | +$44.7K |
|
73
Amazon
AMZN
$2.41T
| $338K | 0.27% |
13,200
+2,040
| +18% | +$52.2K |
|
74
Neogen
NEOG
$1.24B
| $338K | 0.27% |
20,013
| – | – |
|
75
Comcast
CMCSA
$125B
| $330K | 0.26% |
11,620
+2,088
| +22% | +$59.3K |
|