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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
+4.15%
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
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.55%
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
|
+$2.69M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$730K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 2 |
IBM
IBM
|
+$556K |
| 3 |
Coca-Cola
KO
|
+$498K |
| 4 |
Wolverine World Wide
WWW
|
+$466K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$429B
| $668K | 0.42% |
7,204
+6,077
| +539% | +$551K |
|
52
Home Depot
HD
$336B
| $659K | 0.41% |
4,916
+581
| +13% | +$74.9K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $656K | 0.41% |
17,428
+20
| +0.1% | +$723 |
|
|
54
Coca-Cola
KO
$362B
| $635K | 0.4% |
15,315
-11,975
| -44% | -$498K |
|
55
Automatic Data Processing
ADP
$100B
| $633K | 0.4% |
6,159
+418
| +7% | +$39K |
|
56
iShares S&P 100 ETF
OEF
$20.3B
| $626K | 0.39% |
6,309
| – | – |
|
57
Brown-Forman Class A
BF.A
$12.2B
| $624K | 0.39% |
16,868
| – | – |
|
|
K
58
DELISTED
Kellanova
K
| $617K | 0.39% |
8,909
-854
| -9% | -$59.4K |
|
59
Cisco
CSCO
$470B
| $586K | 0.37% |
19,394
+1,797
| +10% | +$54.8K |
|
60
Mercantile Bank Corp
MBWM
$992M
| $571K | 0.36% |
15,143
-555
| -4% | -$17.5K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$111B
| $565K | 0.35% |
6,629
+726
| +12% | +$61K |
|
62
CVS Health
CVS
$135B
| $560K | 0.35% |
7,095
+536
| +8% | +$43.4K |
|
63
ManpowerGroup
MAN
$1.89B
| $540K | 0.34% |
6,075
-380
| -6% | -$31.3K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.3B
| $533K | 0.33% |
4,480
+60
| +1% | +$6.63K |
|
65
McDonald's
MCD
$194B
| $520K | 0.32% |
4,273
+774
| +22% | +$90.8K |
|
66
Martin Marietta Materials
MLM
$34.2B
| $498K | 0.31% |
2,248
-216
| -9% | -$44.4K |
|
67
Neogen
NEOG
$2.1B
| $484K | 0.3% |
19,571
-442
| -2% | -$9.82K |
|
68
iShares MSCI EAFE ETF
EFA
$76.4B
| $479K | 0.3% |
8,304
-258
| -3% | -$14.9K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $468K | 0.29% |
4,446
| – | – |
|
70
Abbott
ABT
$160B
| $462K | 0.29% |
12,035
+709
| +6% | +$28.1K |
|
71
Amgen
AMGN
$195B
| $457K | 0.29% |
3,125
+2,790
| +833% | +$420K |
|
72
Philip Morris
PM
$281B
| $444K | 0.28% |
4,850
+9
| +0.2% | +$834 |
|
73
Walmart Inc
WMT
$913B
| $442K | 0.28% |
19,197
+2,238
| +13% | +$52.2K |
|
74
Merck
MRK
$306B
| $437K | 0.27% |
7,779
+1,124
| +17% | +$65.8K |
|
75
Honeywell
HON
$70.4B
| $428K | 0.27% |
4,091
-82
| -2% | -$8.34K |
|
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