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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
+6.55%
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
$181M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
PepsiCo
PEP
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$478K |
| 4 |
Freeport-McMoran
FCX
|
+$302K |
| 5 |
Yum China
YUMC
|
+$249K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Eaton
ETN
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$559K |
| 5 |
SPR
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$178B
| $750K | 0.42% |
14,164
-2,453
| -15% | -$121K |
|
52
iShares S&P 100 ETF
OEF
$20.3B
| $748K | 0.41% |
6,309
-322
| -5% | -$37.1K |
|
53
ExxonMobil
XOM
$599B
| $747K | 0.41% |
8,932
+227
| +3% | +$18.8K |
|
54
IBM
IBM
$273B
| $724K | 0.4% |
4,937
-419
| -8% | -$60.9K |
|
55
Abbott
ABT
$160B
| $670K | 0.37% |
11,741
-280
| -2% | -$15.5K |
|
56
Automatic Data Processing
ADP
$100B
| $662K | 0.37% |
5,645
-412
| -7% | -$47.1K |
|
57
Comcast
CMCSA
$85.6B
| $612K | 0.34% |
15,278
+145
| +1% | +$5.45K |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $607K | 0.34% |
8,630
-538
| -6% | -$37.4K |
|
59
Mastercard
MA
$475B
| $607K | 0.34% |
4,012
+1,087
| +37% | +$162K |
|
60
Neogen
NEOG
$2.1B
| $603K | 0.33% |
19,571
| – | – |
|
61
Texas Instruments
TXN
$272B
| $586K | 0.32% |
5,610
+354
| +7% | +$34.5K |
|
62
Honeywell
HON
$70.4B
| $577K | 0.32% |
4,163
-31
| -0.7% | -$4.16K |
|
63
iShares Russell 2000 Value ETF
IWN
$14.3B
| $556K | 0.31% |
4,420
| – | – |
|
64
Walmart Inc
WMT
$913B
| $556K | 0.31% |
16,890
+102
| +0.6% | +$3.12K |
|
65
Wells Fargo
WFC
$268B
| $549K | 0.3% |
9,051
-3,233
| -26% | -$183K |
|
66
McDonald's
MCD
$194B
| $522K | 0.29% |
3,033
-1,134
| -27% | -$190K |
|
|
K
67
DELISTED
Kellanova
K
| $512K | 0.28% |
8,023
-91
| -1% | -$5.48K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $500K | 0.28% |
4,285
| – | – |
|
69
Amazon
AMZN
$2.66T
| $495K | 0.27% |
8,460
-20
| -0.2% | -$1.1K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $493K | 0.27% |
14,944
| – | – |
|
71
Philip Morris
PM
$281B
| $492K | 0.27% |
4,659
+59
| +1% | +$6.29K |
|
72
Coca-Cola
KO
$362B
| $485K | 0.27% |
10,561
-4,060
| -28% | -$187K |
|
73
Aon
AON
$78.5B
| $448K | 0.25% |
3,345
+40
| +1% | +$5.69K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $448K | 0.25% |
12,398
-4,102
| -25% | -$141K |
|
75
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $442K | 0.24% |
5,161
+2,374
| +85% | +$199K |
|
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