PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
277
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $576K | 0.44% |
6,309
| – | – |
|
52
Comcast
CMCSA
$125B
| $575K | 0.44% |
9,412
-1,355
| -13% | -$82.8K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $557K | 0.43% |
6,343
+94
| +2% | +$8.25K |
|
54
XPO
XPO
$14.8B
| $555K | 0.43% |
18,069
+4,359
| +32% | +$134K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $538K | 0.41% |
8,689
-840
| -9% | -$52K |
|
56
Automatic Data Processing
ADP
$121B
| $526K | 0.41% |
5,865
-242
| -4% | -$21.7K |
|
57
Home Depot
HD
$406B
| $512K | 0.39% |
3,839
-203
| -5% | -$27.1K |
|
|
58
ManpowerGroup
MAN
$1.89B
| $495K | 0.38% |
6,075
+4,587
| +308% | +$374K |
|
59
Cisco
CSCO
$268B
| $476K | 0.37% |
16,728
+3,379
| +25% | +$96.2K |
|
60
Abbott
ABT
$230B
| $474K | 0.37% |
11,325
-2,498
| -18% | -$105K |
|
61
Wells Fargo
WFC
$258B
| $460K | 0.35% |
9,502
-968
| -9% | -$46.9K |
|
62
Clorox
CLX
$15B
| $456K | 0.35% |
3,613
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $438K | 0.34% |
6,201
-245
| -4% | -$17.3K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $434K | 0.33% |
26,023
-192
| -0.7% | -$3.2K |
|
|
MCBC
65
DELISTED
Macatawa Bank Corp
MCBC
| $427K | 0.33% |
68,340
+13,013
| +24% | +$81.3K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $426K | 0.33% |
17,299
-2,525
| -13% | -$62.2K |
|
67
Philip Morris
PM
$254B
| $422K | 0.32% |
4,306
-344
| -7% | -$33.7K |
|
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $417K | 0.32% |
7,295
-24,995
| -77% | -$1.43M |
|
69
McDonald's
MCD
$226B
| $416K | 0.32% |
3,308
-182
| -5% | -$22.9K |
|
70
Walt Disney
DIS
$211B
| $410K | 0.32% |
4,129
-65
| -2% | -$6.45K |
|
71
Martin Marietta Materials
MLM
$36.9B
| $393K | 0.3% |
2,464
+14
| +0.6% | +$2.23K |
|
72
Wolverine World Wide
WWW
$2.55B
| $393K | 0.3% |
21,325
+6,475
| +44% | +$119K |
|
73
Neogen
NEOG
$1.24B
| $378K | 0.29% |
7,505
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $376K | 0.29% |
9,643
+3,664
| +61% | +$143K |
|
75
Altria Group
MO
$112B
| $372K | 0.29% |
5,933
-265
| -4% | -$16.6K |
|