PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
Spirit AeroSystems
SPR
|
$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $750K | 0.42% |
14,164
-2,453
| -15% | -$130K |
|
52
iShares S&P 100 ETF
OEF
$22B
| $748K | 0.41% |
6,309
-322
| -5% | -$38.2K |
|
53
Exxon Mobil
XOM
$487B
| $747K | 0.41% |
8,932
+227
| +3% | +$19K |
|
54
IBM
IBM
$227B
| $724K | 0.4% |
4,720
-400
| -8% | -$61.4K |
|
55
Abbott
ABT
$231B
| $670K | 0.37% |
11,741
-280
| -2% | -$16K |
|
56
Automatic Data Processing
ADP
$123B
| $662K | 0.37% |
5,645
-412
| -7% | -$48.3K |
|
57
Comcast
CMCSA
$125B
| $612K | 0.34% |
15,278
+145
| +1% | +$5.81K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.34% |
8,630
-538
| -6% | -$37.8K |
|
59
Mastercard
MA
$538B
| $607K | 0.34% |
4,012
+1,087
| +37% | +$164K |
|
60
Neogen
NEOG
$1.25B
| $603K | 0.33% |
7,339
| – | – |
|
61
Texas Instruments
TXN
$184B
| $586K | 0.32% |
5,610
+354
| +7% | +$37K |
|
62
Honeywell
HON
$139B
| $577K | 0.32% |
3,761
-28
| -0.7% | -$4.3K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $556K | 0.31% |
4,420
| – | – |
|
64
Walmart
WMT
$774B
| $556K | 0.31% |
5,630
+34
| +0.6% | +$3.36K |
|
65
Wells Fargo
WFC
$263B
| $549K | 0.3% |
9,051
-3,233
| -26% | -$196K |
|
66
McDonald's
MCD
$224B
| $522K | 0.29% |
3,033
-1,134
| -27% | -$195K |
|
67
Kellanova
K
$27.6B
| $512K | 0.28% |
7,533
-86
| -1% | -$5.85K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $500K | 0.28% |
4,285
| – | – |
|
69
Amazon
AMZN
$2.44T
| $495K | 0.27% |
423
-1
| -0.2% | -$1.17K |
|
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $493K | 0.27% |
14,944
+11,208
| +300% | +$370K |
|
71
Philip Morris
PM
$260B
| $492K | 0.27% |
4,659
+59
| +1% | +$6.23K |
|
72
Coca-Cola
KO
$297B
| $485K | 0.27% |
10,561
-4,060
| -28% | -$186K |
|
73
Aon
AON
$79.1B
| $448K | 0.25% |
3,345
+40
| +1% | +$5.36K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $448K | 0.25% |
6,199
-2,051
| -25% | -$148K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $442K | 0.24% |
5,161
+2,374
| +85% | +$203K |
|