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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.07% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.3B
| $576K | 0.44% |
6,309
| – | – |
|
52
Comcast
CMCSA
$85.6B
| $575K | 0.44% |
18,824
-2,710
| -13% | -$77.8K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $557K | 0.43% |
6,343
+94
| +2% | +$8.48K |
|
54
XPO
XPO
$24.6B
| $555K | 0.43% |
52,245
+12,604
| +32% | +$110K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $538K | 0.41% |
17,378
-1,680
| -9% | -$48.7K |
|
56
Automatic Data Processing
ADP
$100B
| $526K | 0.41% |
5,865
-242
| -4% | -$20.3K |
|
57
Home Depot
HD
$336B
| $512K | 0.39% |
3,839
-203
| -5% | -$25.3K |
|
|
58
ManpowerGroup
MAN
$1.89B
| $495K | 0.38% |
6,075
+4,587
| +308% | +$352K |
|
59
Cisco
CSCO
$470B
| $476K | 0.37% |
16,728
+3,379
| +25% | +$86.9K |
|
60
Abbott
ABT
$160B
| $474K | 0.37% |
11,325
-2,498
| -18% | -$99K |
|
61
Wells Fargo
WFC
$268B
| $460K | 0.35% |
9,502
-968
| -9% | -$47.4K |
|
62
Clorox
CLX
$11.5B
| $456K | 0.35% |
3,613
| – | – |
|
63
Colgate-Palmolive
CL
$74.6B
| $438K | 0.34% |
6,201
-245
| -4% | -$16.3K |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.8B
| $434K | 0.33% |
26,023
-192
| -0.7% | -$3.16K |
|
|
MCBC
65
DELISTED
Macatawa Bank Corp
MCBC
| $427K | 0.33% |
68,340
+13,013
| +24% | +$78.1K |
|
66
Enterprise Products Partners
EPD
$82.9B
| $426K | 0.33% |
17,299
-2,525
| -13% | -$58.8K |
|
67
Philip Morris
PM
$281B
| $422K | 0.32% |
4,306
-344
| -7% | -$31.5K |
|
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $417K | 0.32% |
7,295
-24,995
| -77% | -$1.38M |
|
69
McDonald's
MCD
$194B
| $416K | 0.32% |
3,308
-182
| -5% | -$21.7K |
|
70
Walt Disney
DIS
$167B
| $410K | 0.32% |
4,129
-65
| -2% | -$6.28K |
|
71
Martin Marietta Materials
MLM
$34.2B
| $393K | 0.3% |
2,464
+14
| +0.6% | +$1.92K |
|
72
Wolverine World Wide
WWW
$1.48B
| $393K | 0.3% |
21,325
+6,475
| +44% | +$113K |
|
73
Neogen
NEOG
$2.1B
| $378K | 0.29% |
20,013
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $376K | 0.29% |
9,643
+3,664
| +61% | +$140K |
|
75
Altria Group
MO
$120B
| $372K | 0.29% |
5,933
-265
| -4% | -$16K |
|
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