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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
+2.65%
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
-$4.98M
(-3%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
946
New
50
Increased
174
Reduced
239
Closed
99
Top Buys
| 1 |
PRA
ProAssurance
PRA
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 3 |
Vanguard Growth ETF
VUG
|
+$366K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$272K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$251K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$4.82M |
| 2 |
Universal Logistics Holdings
ULH
|
+$754K |
| 3 |
PepsiCo
PEP
|
+$651K |
| 4 |
ManpowerGroup
MAN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$545K |
Sector Composition
| 1 | Utilities | 10.2% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $720K | 0.45% |
7,673
-25
| -0.3% | -$2.32K |
|
52
ExxonMobil
XOM
$599B
| $704K | 0.44% |
8,726
-4,056
| -32% | -$332K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$51.8B
| $676K | 0.42% |
26,023
| – | – |
|
54
iShares S&P 100 ETF
OEF
$20.3B
| $674K | 0.42% |
6,309
| – | – |
|
55
Brown-Forman Class A
BF.A
$12.2B
| $665K | 0.42% |
16,868
| – | – |
|
56
Coca-Cola
KO
$362B
| $658K | 0.41% |
14,665
-1,203
| -8% | -$53.2K |
|
57
McDonald's
MCD
$194B
| $649K | 0.41% |
4,237
-308
| -7% | -$44.5K |
|
58
Automatic Data Processing
ADP
$100B
| $641K | 0.4% |
6,261
+4
| +0.1% | +$405 |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $608K | 0.38% |
18,728
+1,300
| +7% | +$43.7K |
|
60
Comcast
CMCSA
$85.6B
| $592K | 0.37% |
15,203
-87
| -0.6% | -$3.43K |
|
61
Abbott
ABT
$160B
| $584K | 0.37% |
12,019
-66
| -0.5% | -$2.99K |
|
62
iShares MSCI EAFE ETF
EFA
$76.4B
| $557K | 0.35% |
8,544
+551
| +7% | +$35.7K |
|
63
Cisco
CSCO
$470B
| $553K | 0.35% |
17,659
-455
| -3% | -$14.8K |
|
64
Philip Morris
PM
$281B
| $537K | 0.34% |
4,571
-356
| -7% | -$41.2K |
|
65
Honeywell
HON
$70.4B
| $532K | 0.33% |
4,418
+405
| +10% | +$47.8K |
|
|
K
66
DELISTED
Kellanova
K
| $529K | 0.33% |
8,112
+14
| +0.2% | +$942 |
|
67
iShares Russell 2000 Value ETF
IWN
$14.3B
| $525K | 0.33% |
4,420
| – | – |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $517K | 0.32% |
4,371
| – | – |
|
69
Neogen
NEOG
$2.1B
| $507K | 0.32% |
19,571
| – | – |
|
70
CVS Health
CVS
$135B
| $482K | 0.3% |
5,987
-114
| -2% | -$9K |
|
71
Merck
MRK
$306B
| $466K | 0.29% |
7,627
+104
| +1% | +$6.33K |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $442K | 0.28% |
14,944
+1,024
| +7% | +$30K |
|
73
Aon
AON
$78.5B
| $439K | 0.27% |
3,305
+4
| +0.1% | +$506 |
|
74
Martin Marietta Materials
MLM
$34.2B
| $438K | 0.27% |
1,970
-264
| -12% | -$59.7K |
|
75
Walmart Inc
WMT
$913B
| $409K | 0.26% |
16,221
-1,530
| -9% | -$38.8K |
|
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