PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $668K | 0.42% |
7,204
+6,077
| +539% | +$563K |
|
52
Home Depot
HD
$410B
| $659K | 0.41% |
4,916
+581
| +13% | +$77.9K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $656K | 0.41% |
8,714
+10
| +0.1% | +$753 |
|
|
54
Coca-Cola
KO
$294B
| $635K | 0.4% |
15,315
-11,975
| -44% | -$497K |
|
55
Automatic Data Processing
ADP
$122B
| $633K | 0.39% |
6,159
+418
| +7% | +$43K |
|
56
iShares S&P 100 ETF
OEF
$22.2B
| $626K | 0.39% |
6,309
| – | – |
|
57
Brown-Forman Class A
BF.A
$13.5B
| $624K | 0.39% |
16,868
| – | – |
|
58
Kellanova
K
$27.6B
| $617K | 0.38% |
8,909
-854
| -9% | -$59.1K |
|
59
Cisco
CSCO
$269B
| $586K | 0.37% |
19,394
+1,797
| +10% | +$54.3K |
|
60
Mercantile Bank Corp
MBWM
$798M
| $571K | 0.36% |
15,143
-555
| -4% | -$20.9K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $565K | 0.35% |
6,629
+726
| +12% | +$61.9K |
|
62
CVS Health
CVS
$93.5B
| $560K | 0.35% |
7,095
+536
| +8% | +$42.3K |
|
63
ManpowerGroup
MAN
$1.91B
| $540K | 0.34% |
6,075
-380
| -6% | -$33.8K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.9B
| $533K | 0.33% |
4,480
+60
| +1% | +$7.14K |
|
65
McDonald's
MCD
$226B
| $520K | 0.32% |
4,273
+774
| +22% | +$94.2K |
|
66
Martin Marietta Materials
MLM
$37.3B
| $498K | 0.31% |
2,248
-216
| -9% | -$47.9K |
|
67
Neogen
NEOG
$1.25B
| $484K | 0.3% |
19,571
-442
| -2% | -$10.9K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $479K | 0.3% |
8,304
-258
| -3% | -$14.9K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $468K | 0.29% |
4,446
| – | – |
|
70
Abbott
ABT
$231B
| $462K | 0.29% |
12,035
+709
| +6% | +$27.2K |
|
71
Amgen
AMGN
$151B
| $457K | 0.29% |
3,125
+2,790
| +833% | +$408K |
|
72
Philip Morris
PM
$251B
| $444K | 0.28% |
4,850
+9
| +0.2% | +$824 |
|
73
Walmart
WMT
$805B
| $442K | 0.28% |
19,197
+2,238
| +13% | +$51.5K |
|
74
Merck
MRK
$210B
| $437K | 0.27% |
7,779
+1,124
| +17% | +$63.1K |
|
75
Honeywell
HON
$137B
| $428K | 0.27% |
3,856
-77
| -2% | -$8.55K |
|