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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
-5.4%
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
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$807K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$574K |
| 4 |
Eaton
ETN
|
+$295K |
| 5 |
Apple
AAPL
|
+$278K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Andersons Inc
ANDE
|
+$1.86M |
| 3 |
Vanguard Energy ETF
VDE
|
+$463K |
| 4 |
IBM
IBM
|
+$307K |
| 5 |
Intel
INTC
|
+$286K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$160B
| $564K | 0.44% |
14,016
+195
| +1% | +$9.19K |
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $559K | 0.44% |
18,278
+17,030
| +1,365% | +$574K |
|
53
Toronto Dominion Bank
TD
$199B
| $552K | 0.44% |
14,008
-1,208
| -8% | -$48.1K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $542K | 0.43% |
6,354
+1,361
| +27% | +$134K |
|
55
Wells Fargo
WFC
$268B
| $532K | 0.42% |
10,360
+1,443
| +16% | +$79.4K |
|
56
3M
MMM
$82.3B
| $530K | 0.42% |
4,475
-874
| -16% | -$107K |
|
57
Automatic Data Processing
ADP
$100B
| $507K | 0.4% |
6,313
-137
| -2% | -$11K |
|
58
CVS Health
CVS
$135B
| $499K | 0.39% |
5,177
+130
| +3% | +$13.7K |
|
|
FITB
59
Fifth Third Bancorp
FITB
$51.8B
| $496K | 0.39% |
26,215
-57
| -0.2% | -$1.16K |
|
60
Cisco
CSCO
$470B
| $476K | 0.38% |
18,132
+2,150
| +13% | +$58.1K |
|
61
Home Depot
HD
$336B
| $468K | 0.37% |
4,053
+539
| +15% | +$62.4K |
|
62
Enterprise Products Partners
EPD
$82.9B
| $431K | 0.34% |
17,298
+7,130
| +70% | +$198K |
|
63
Walmart Inc
WMT
$913B
| $426K | 0.34% |
19,695
-693
| -3% | -$15.9K |
|
64
Colgate-Palmolive
CL
$74.6B
| $424K | 0.33% |
6,682
+221
| +3% | +$14.4K |
|
65
iShares Russell 1000 Value ETF
IWD
$81.8B
| $412K | 0.32% |
4,415
| – | – |
|
66
Clorox
CLX
$11.5B
| $399K | 0.31% |
3,457
+1
| +0% | +$112 |
|
67
iShares S&P 100 ETF
OEF
$20.3B
| $394K | 0.31% |
4,648
| – | – |
|
68
Walt Disney
DIS
$167B
| $393K | 0.31% |
3,847
+89
| +2% | +$9.69K |
|
69
Martin Marietta Materials
MLM
$34.2B
| $375K | 0.3% |
2,469
+19
| +0.8% | +$3.08K |
|
70
Altria Group
MO
$120B
| $370K | 0.29% |
6,801
-2,056
| -23% | -$110K |
|
71
McDonald's
MCD
$194B
| $358K | 0.28% |
3,637
-664
| -15% | -$64.7K |
|
72
Honeywell
HON
$70.4B
| $341K | 0.27% |
4,012
+526
| +15% | +$47.9K |
|
73
Amazon
AMZN
$2.66T
| $338K | 0.27% |
13,200
+2,040
| +18% | +$51.6K |
|
74
Neogen
NEOG
$2.1B
| $338K | 0.27% |
20,013
| – | – |
|
75
Comcast
CMCSA
$85.6B
| $330K | 0.26% |
11,620
+2,088
| +22% | +$62K |
|
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