PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $738K | 0.4% |
6,156
+3,284
| +114% | +$394K |
|
52
AT&T
T
$212B
| $735K | 0.4% |
27,313
-1,910
| -7% | -$51.4K |
|
53
iShares S&P 100 ETF
OEF
$22.2B
| $732K | 0.4% |
6,309
| – | – |
|
54
Brown-Forman Class A
BF.A
$13.5B
| $715K | 0.39% |
13,404
-3,351
| -20% | -$179K |
|
55
Abbott
ABT
$231B
| $707K | 0.38% |
11,801
+60
| +0.5% | +$3.6K |
|
56
Exxon Mobil
XOM
$479B
| $693K | 0.38% |
9,294
+362
| +4% | +$27K |
|
57
Neogen
NEOG
$1.25B
| $655K | 0.36% |
19,568
-3
| -0% | -$100 |
|
58
Automatic Data Processing
ADP
$122B
| $641K | 0.35% |
5,646
+1
| +0% | +$114 |
|
59
Mastercard
MA
$538B
| $626K | 0.34% |
3,572
-440
| -11% | -$77.1K |
|
60
iShares MSCI EAFE ETF
EFA
$65.9B
| $621K | 0.34% |
8,908
+278
| +3% | +$19.4K |
|
61
Texas Instruments
TXN
$170B
| $607K | 0.33% |
5,839
+229
| +4% | +$23.8K |
|
62
Honeywell
HON
$137B
| $566K | 0.31% |
4,085
+161
| +4% | +$22.3K |
|
63
Aon
AON
$80.5B
| $542K | 0.29% |
3,862
+517
| +15% | +$72.6K |
|
|
64
Micron Technology
MU
$139B
| $540K | 0.29% |
10,359
+10,090
| +3,751% | +$526K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $539K | 0.29% |
4,420
| – | – |
|
66
Comcast
CMCSA
$125B
| $534K | 0.29% |
15,641
+363
| +2% | +$12.4K |
|
67
Walmart
WMT
$805B
| $524K | 0.28% |
17,658
+768
| +5% | +$22.8K |
|
68
Bank of America
BAC
$375B
| $512K | 0.28% |
17,078
+2,293
| +16% | +$68.7K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $496K | 0.27% |
14,795
-149
| -1% | -$5K |
|
70
Netflix
NFLX
$534B
| $494K | 0.27% |
1,674
| – | – |
|
71
Leggett & Platt
LEG
$1.33B
| $492K | 0.27% |
11,082
+6,321
| +133% | +$281K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $489K | 0.27% |
4,194
-91
| -2% | -$10.6K |
|
73
Kellanova
K
$27.6B
| $487K | 0.26% |
7,980
-43
| -0.5% | -$2.62K |
|
74
Xcel Energy
XEL
$42.7B
| $482K | 0.26% |
10,589
+10,056
| +1,887% | +$458K |
|
75
Coca-Cola
KO
$294B
| $463K | 0.25% |
10,662
+101
| +1% | +$4.39K |
|