PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
| 4 |
Verizon
VZ
|
$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
$507K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
Pfizer
PFE
|
$347K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
Herc Holdings
HRI
|
$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.1B
| $605K | 0.41% |
6,309
| – | – |
|
52
Comcast
CMCSA
$125B
| $601K | 0.41% |
18,108
-848
| -4% | -$28.1K |
|
53
Wells Fargo
WFC
$258B
| $599K | 0.4% |
13,524
+3,666
| +37% | +$162K |
|
54
CVS Health
CVS
$93B
| $584K | 0.39% |
6,559
+425
| +7% | +$37.8K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $564K | 0.38% |
27,544
-1,039
| -4% | -$21.3K |
|
56
Cisco
CSCO
$268B
| $558K | 0.38% |
17,597
-1,367
| -7% | -$43.3K |
|
57
Home Depot
HD
$406B
| $558K | 0.38% |
4,335
+356
| +9% | +$45.8K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $530K | 0.36% |
13,415
+3,769
| +39% | +$149K |
|
59
Walt Disney
DIS
$211B
| $526K | 0.35% |
5,665
+150
| +3% | +$13.9K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.35% |
18,544
+1,670
| +10% | +$46.1K |
|
61
Automatic Data Processing
ADP
$121B
| $506K | 0.34% |
5,741
+546
| +11% | +$48.1K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $506K | 0.34% |
8,562
+1,776
| +26% | +$105K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $495K | 0.33% |
5,903
+607
| +11% | +$50.9K |
|
64
Wolverine World Wide
WWW
$2.55B
| $491K | 0.33% |
21,325
| – | – |
|
65
Abbott
ABT
$230B
| $479K | 0.32% |
11,326
-166
| -1% | -$7.02K |
|
66
Colgate-Palmolive
CL
$67.7B
| $479K | 0.32% |
6,467
+266
| +4% | +$19.7K |
|
67
Philip Morris
PM
$254B
| $471K | 0.32% |
4,841
+164
| +4% | +$16K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $470K | 0.32% |
3,787
+1,098
| +41% | +$136K |
|
69
ManpowerGroup
MAN
$1.89B
| $466K | 0.31% |
6,455
+380
| +6% | +$27.4K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $463K | 0.31% |
4,420
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $454K | 0.31% |
4,446
-1,600
| -26% | -$163K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $441K | 0.3% |
2,464
| – | – |
|
73
Honeywell
HON
$136B
| $437K | 0.29% |
3,933
+190
| +5% | +$21.1K |
|
74
Clorox
CLX
$15B
| $435K | 0.29% |
3,473
+1
| +0% | +$125 |
|
75
Mercantile Bank Corp
MBWM
$791M
| $421K | 0.28% |
15,698
| – | – |
|