PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.4B
| $586K | 0.44% |
4,650
+175
| +4% | +$22.1K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $575K | 0.43% |
6,309
+1,661
| +36% | +$151K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $575K | 0.43% |
9,529
+390
| +4% | +$23.5K |
|
54
Wells Fargo
WFC
$261B
| $569K | 0.43% |
10,470
+110
| +1% | +$5.98K |
|
55
SPDR Gold Trust
GLD
$110B
| $562K | 0.42% |
5,536
-769
| -12% | -$78.1K |
|
56
CVS Health
CVS
$93B
| $558K | 0.42% |
5,707
+530
| +10% | +$51.8K |
|
57
Toronto Dominion Bank
TD
$127B
| $542K | 0.41% |
13,829
-179
| -1% | -$7.02K |
|
58
Home Depot
HD
$408B
| $535K | 0.4% |
4,042
-11
| -0.3% | -$1.46K |
|
59
Fifth Third Bancorp
FITB
$30.4B
| $527K | 0.4% |
26,215
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $517K | 0.39% |
6,107
-206
| -3% | -$17.4K |
|
61
Enterprise Products Partners
EPD
$68.9B
| $507K | 0.38% |
19,824
+2,526
| +15% | +$64.6K |
|
62
Clorox
CLX
$15.1B
| $458K | 0.34% |
3,613
+156
| +5% | +$19.8K |
|
63
Walt Disney
DIS
$213B
| $441K | 0.33% |
4,194
+347
| +9% | +$36.5K |
|
64
Colgate-Palmolive
CL
$67.3B
| $429K | 0.32% |
6,446
-236
| -4% | -$15.7K |
|
65
Neogen
NEOG
$1.18B
| $424K | 0.32% |
20,013
| – | – |
|
66
Mercantile Bank Corp
MBWM
$796M
| $419K | 0.31% |
17,058
+4,634
| +37% | +$114K |
|
67
McDonald's
MCD
$227B
| $412K | 0.31% |
3,490
-147
| -4% | -$17.4K |
|
68
Philip Morris
PM
$255B
| $409K | 0.31% |
4,650
+846
| +22% | +$74.4K |
|
69
Honeywell
HON
$136B
| $381K | 0.29% |
3,863
+82
| +2% | +$8.09K |
|
|
70
XPO
XPO
$15B
| $374K | 0.28% |
+39,641
| New | +$374K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.3B
| $373K | 0.28% |
3,817
-598
| -14% | -$58.4K |
|
72
Walmart
WMT
$801B
| $365K | 0.27% |
17,850
-1,845
| -9% | -$37.7K |
|
73
Cisco
CSCO
$269B
| $362K | 0.27% |
13,349
-4,783
| -26% | -$130K |
|
74
Altria Group
MO
$112B
| $361K | 0.27% |
6,198
-603
| -9% | -$35.1K |
|
75
Merck
MRK
$209B
| $337K | 0.25% |
6,684
+810
| +14% | +$40.8K |
|