PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$138M
(+6.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
256
Reduced
123
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $559K | 0.4% |
795
+20
| +3% | +$14.1K |
|
52
Cisco
CSCO
$274B
| $544K | 0.39% |
18,964
+2,236
| +13% | +$64.1K |
|
53
Walt Disney
DIS
$213B
| $540K | 0.39% |
5,515
+1,386
| +34% | +$136K |
|
54
Home Depot
HD
$405B
| $508K | 0.37% |
3,979
+140
| +4% | +$17.9K |
|
55
Fifth Third Bancorp
FITB
$30.3B
| $503K | 0.36% |
28,583
+2,560
| +10% | +$45.1K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $494K | 0.36% |
16,874
-425
| -2% | -$12.4K |
|
57
Clorox
CLX
$14.5B
| $480K | 0.35% |
3,472
-141
| -4% | -$19.5K |
|
58
Automatic Data Processing
ADP
$123B
| $477K | 0.35% |
5,195
-670
| -11% | -$61.5K |
|
59
Philip Morris
PM
$260B
| $476K | 0.34% |
4,677
+371
| +9% | +$37.8K |
|
60
XPO
XPO
$15.3B
| $474K | 0.34% |
18,069
| – | – |
|
61
Martin Marietta Materials
MLM
$37.2B
| $473K | 0.34% |
2,464
| – | – |
|
62
Wells Fargo
WFC
$263B
| $467K | 0.34% |
9,858
+356
| +4% | +$16.9K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $457K | 0.33% |
4,000
+1,909
| +91% | +$218K |
|
64
Delta Air Lines
DAL
$40.3B
| $456K | 0.33% |
12,509
-71
| -0.6% | -$2.59K |
|
65
Colgate-Palmolive
CL
$67.9B
| $454K | 0.33% |
6,201
| – | – |
|
66
Abbott
ABT
$231B
| $452K | 0.33% |
11,492
+167
| +1% | +$6.57K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $441K | 0.32% |
5,296
+1,877
| +55% | +$156K |
|
68
Wolverine World Wide
WWW
$2.6B
| $433K | 0.31% |
21,325
| – | – |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $430K | 0.31% |
4,420
-2,775
| -39% | -$270K |
|
70
Neogen
NEOG
$1.25B
| $422K | 0.31% |
7,505
| – | – |
|
71
McDonald's
MCD
$224B
| $417K | 0.3% |
3,466
+158
| +5% | +$19K |
|
72
Honeywell
HON
$139B
| $415K | 0.3% |
3,568
+381
| +12% | +$44.3K |
|
73
ManpowerGroup
MAN
$1.96B
| $391K | 0.28% |
6,075
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $385K | 0.28% |
9,646
+3
| +0% | +$120 |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $379K | 0.27% |
6,786
-509
| -7% | -$28.4K |
|