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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
+5.24%
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
$165M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212
Top Buys
| 1 |
DTE Energy
DTE
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.53M |
| 2 |
General Motors
GM
|
+$705K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Eaton
ETN
|
+$510K |
| 5 |
Stryker
SYK
|
+$432K |
Sector Composition
| 1 | Utilities | 12.47% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $702K | 0.43% |
4,941
-1,445
| -23% | -$193K |
|
52
Home Depot
HD
$336B
| $698K | 0.42% |
4,751
-165
| -3% | -$23.4K |
|
53
Alphabet (Google) Class A
GOOGL
$4.3T
| $688K | 0.42% |
16,220
-2,760
| -15% | -$116K |
|
54
Visa
V
$680B
| $684K | 0.41% |
7,698
-913
| -11% | -$78.5K |
|
55
Coca-Cola
KO
$362B
| $673K | 0.41% |
15,868
+553
| +4% | +$23.1K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$51.8B
| $661K | 0.4% |
26,023
-1,500
| -5% | -$40K |
|
57
iShares S&P 100 ETF
OEF
$20.3B
| $661K | 0.4% |
6,309
| – | – |
|
58
Caterpillar
CAT
$429B
| $655K | 0.4% |
7,062
-142
| -2% | -$13.4K |
|
59
Automatic Data Processing
ADP
$100B
| $641K | 0.39% |
6,257
+98
| +2% | +$10K |
|
60
Brown-Forman Class A
BF.A
$12.2B
| $635K | 0.39% |
16,868
| – | – |
|
61
Cisco
CSCO
$470B
| $612K | 0.37% |
18,114
-1,280
| -7% | -$41.5K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $609K | 0.37% |
17,428
| – | – |
|
63
McDonald's
MCD
$194B
| $589K | 0.36% |
4,545
+272
| +6% | +$34.1K |
|
64
Comcast
CMCSA
$85.6B
| $575K | 0.35% |
15,290
-4,996
| -25% | -$185K |
|
65
Philip Morris
PM
$281B
| $556K | 0.34% |
4,927
+77
| +2% | +$7.94K |
|
|
K
66
DELISTED
Kellanova
K
| $552K | 0.33% |
8,098
-811
| -9% | -$56K |
|
67
Abbott
ABT
$160B
| $537K | 0.33% |
12,085
+50
| +0.4% | +$2.16K |
|
68
iShares Russell 2000 Value ETF
IWN
$14.3B
| $522K | 0.32% |
4,420
-60
| -1% | -$7.12K |
|
69
Mercantile Bank Corp
MBWM
$992M
| $521K | 0.32% |
15,143
| – | – |
|
|
PVTB
70
DELISTED
PrivateBancorp Inc
PVTB
| $515K | 0.31% |
+8,675
| New | +$486K |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $498K | 0.3% |
7,993
-311
| -4% | -$18.8K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $495K | 0.3% |
4,371
-75
| -2% | -$8.3K |
|
73
Martin Marietta Materials
MLM
$34.2B
| $488K | 0.3% |
2,234
-14
| -0.6% | -$3.09K |
|
74
Chipotle Mexican Grill
CMG
$47B
| $483K | 0.29% |
54,200
+51,550
| +1,945% | +$426K |
|
75
Neogen
NEOG
$2.1B
| $481K | 0.29% |
19,571
| – | – |
|
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