PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $733K | 0.44% |
9,877
+5,229
| +113% | +$388K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $728K | 0.43% |
26,023
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $714K | 0.42% |
8,705
-21
| -0.2% | -$1.72K |
|
54
Wells Fargo
WFC
$263B
| $677K | 0.4% |
12,284
-812
| -6% | -$44.8K |
|
55
Automatic Data Processing
ADP
$123B
| $662K | 0.39% |
6,057
-204
| -3% | -$22.3K |
|
56
Coca-Cola
KO
$297B
| $658K | 0.39% |
14,621
-44
| -0.3% | -$1.98K |
|
57
McDonald's
MCD
$224B
| $653K | 0.39% |
4,167
-70
| -2% | -$11K |
|
58
Abbott
ABT
$231B
| $641K | 0.38% |
12,021
+2
| +0% | +$107 |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $628K | 0.37% |
9,168
+624
| +7% | +$42.7K |
|
60
Cisco
CSCO
$274B
| $627K | 0.37% |
18,650
+991
| +6% | +$33.3K |
|
61
Comcast
CMCSA
$125B
| $582K | 0.35% |
15,133
-70
| -0.5% | -$2.69K |
|
62
Neogen
NEOG
$1.25B
| $568K | 0.34% |
7,339
| – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.34% |
8,250
-1,114
| -12% | -$76.3K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $549K | 0.33% |
4,420
| – | – |
|
65
Honeywell
HON
$139B
| $537K | 0.32% |
3,789
-202
| -5% | -$28.6K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $513K | 0.31% |
4,285
-86
| -2% | -$10.3K |
|
67
Philip Morris
PM
$260B
| $511K | 0.3% |
4,600
+29
| +0.6% | +$3.22K |
|
68
Aon
AON
$79.1B
| $483K | 0.29% |
3,305
| – | – |
|
69
Kellanova
K
$27.6B
| $475K | 0.28% |
7,619
+2
| +0% | +$125 |
|
70
Texas Instruments
TXN
$184B
| $471K | 0.28% |
5,256
+14
| +0.3% | +$1.26K |
|
71
Spirit AeroSystems
SPR
$4.88B
| $463K | 0.28% |
5,959
-7
| -0.1% | -$544 |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $463K | 0.28% |
3,736
| – | – |
|
73
CVS Health
CVS
$92.8B
| $442K | 0.26% |
5,435
-552
| -9% | -$44.9K |
|
74
Walmart
WMT
$774B
| $437K | 0.26% |
5,596
+189
| +3% | +$14.8K |
|
75
Merck
MRK
$210B
| $423K | 0.25% |
6,614
-664
| -9% | -$42.5K |
|