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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
+3.84%
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
$168M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
Top Sells
| 1 |
PRA
ProAssurance
PRA
|
+$2.92M |
| 2 |
DTE Energy
DTE
|
+$1.12M |
| 3 |
Magna International
MGA
|
+$781K |
| 4 |
Caterpillar
CAT
|
+$715K |
| 5 |
Apple
AAPL
|
+$432K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $733K | 0.44% |
9,877
+5,229
| +113% | +$366K |
|
|
FITB
52
Fifth Third Bancorp
FITB
$51.8B
| $728K | 0.43% |
26,023
| – | – |
|
53
ExxonMobil
XOM
$599B
| $714K | 0.42% |
8,705
-21
| -0.2% | -$1.67K |
|
54
Wells Fargo
WFC
$268B
| $677K | 0.4% |
12,284
-812
| -6% | -$43.2K |
|
55
Automatic Data Processing
ADP
$100B
| $662K | 0.39% |
6,057
-204
| -3% | -$21.8K |
|
56
Coca-Cola
KO
$362B
| $658K | 0.39% |
14,621
-44
| -0.3% | -$2K |
|
57
McDonald's
MCD
$194B
| $653K | 0.39% |
4,167
-70
| -2% | -$11K |
|
58
Abbott
ABT
$160B
| $641K | 0.38% |
12,021
+2
| +0% | +$100 |
|
59
iShares MSCI EAFE ETF
EFA
$76.4B
| $628K | 0.37% |
9,168
+624
| +7% | +$41.7K |
|
60
Cisco
CSCO
$470B
| $627K | 0.37% |
18,650
+991
| +6% | +$31.5K |
|
61
Comcast
CMCSA
$85.6B
| $582K | 0.35% |
15,133
-70
| -0.5% | -$2.76K |
|
62
Neogen
NEOG
$2.1B
| $568K | 0.34% |
19,571
| – | – |
|
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $565K | 0.34% |
16,500
-2,228
| -12% | -$72.5K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.3B
| $549K | 0.33% |
4,420
| – | – |
|
65
Honeywell
HON
$70.4B
| $537K | 0.32% |
4,194
-224
| -5% | -$27.8K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $513K | 0.31% |
4,285
-86
| -2% | -$10.1K |
|
67
Philip Morris
PM
$281B
| $511K | 0.3% |
4,600
+29
| +0.6% | +$3.38K |
|
68
Aon
AON
$78.5B
| $483K | 0.29% |
3,305
| – | – |
|
|
K
69
DELISTED
Kellanova
K
| $475K | 0.28% |
8,114
+2
| +0% | +$126 |
|
70
Texas Instruments
TXN
$272B
| $471K | 0.28% |
5,256
+14
| +0.3% | +$1.15K |
|
|
SPR
71
DELISTED
Spirit AeroSystems
SPR
| $463K | 0.28% |
5,959
-7
| -0.1% | -$484 |
|
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $463K | 0.28% |
14,944
| – | – |
|
73
CVS Health
CVS
$135B
| $442K | 0.26% |
5,435
-552
| -9% | -$43.7K |
|
74
Walmart Inc
WMT
$913B
| $437K | 0.26% |
16,788
+567
| +3% | +$14.9K |
|
75
Merck
MRK
$306B
| $423K | 0.25% |
6,931
-696
| -9% | -$42.2K |
|
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