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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$199B
| $772K | 0.39% |
13,340
-2,058
| -13% | -$118K |
|
52
Walt Disney
DIS
$167B
| $755K | 0.39% |
7,199
-335
| -4% | -$34.3K |
|
53
iShares S&P 100 ETF
OEF
$20.3B
| $729K | 0.37% |
6,098
-211
| -3% | -$25.1K |
|
54
Eaton
ETN
$156B
| $718K | 0.37% |
9,604
+2
| +0% | +$155 |
|
55
Bank of America
BAC
$422B
| $712K | 0.36% |
25,242
+8,164
| +48% | +$244K |
|
56
ExxonMobil
XOM
$599B
| $709K | 0.36% |
8,569
-725
| -8% | -$57.8K |
|
57
Abbott
ABT
$160B
| $708K | 0.36% |
11,613
-188
| -2% | -$11.4K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $703K | 0.36% |
13,795
-1,974
| -13% | -$100K |
|
59
Aon
AON
$78.5B
| $696K | 0.36% |
5,072
+1,210
| +31% | +$170K |
|
60
IBM
IBM
$273B
| $665K | 0.34% |
4,976
-632
| -11% | -$88.1K |
|
61
Brown-Forman Class A
BF.A
$12.2B
| $655K | 0.33% |
13,404
| – | – |
|
62
Netflix
NFLX
$311B
| $648K | 0.33% |
16,550
-190
| -1% | -$6.48K |
|
63
ManpowerGroup
MAN
$1.89B
| $637K | 0.33% |
7,403
| – | – |
|
64
AT&T
T
$150B
| $636K | 0.32% |
26,224
-1,089
| -4% | -$27.3K |
|
65
iShares Russell 2000 Value ETF
IWN
$14.3B
| $583K | 0.3% |
4,420
| – | – |
|
66
Vanguard Information Technology ETF
VGT
$142B
| $576K | 0.29% |
25,392
+22,000
| +649% | +$494K |
|
67
Walmart Inc
WMT
$913B
| $539K | 0.28% |
18,876
+1,218
| +7% | +$34.6K |
|
68
Texas Instruments
TXN
$272B
| $533K | 0.27% |
4,831
-1,008
| -17% | -$109K |
|
|
K
69
DELISTED
Kellanova
K
| $524K | 0.27% |
7,983
+3
| +0% | +$178 |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $520K | 0.27% |
14,795
| – | – |
|
71
iShares MSCI EAFE ETF
EFA
$76.4B
| $485K | 0.25% |
7,241
-1,667
| -19% | -$117K |
|
72
Honeywell
HON
$70.4B
| $485K | 0.25% |
3,731
-603
| -14% | -$80.2K |
|
73
Xcel Energy
XEL
$50.2B
| $475K | 0.24% |
10,407
-182
| -2% | -$8.15K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $474K | 0.24% |
12,480
-180
| -1% | -$6.69K |
|
75
iShares US Financials ETF
IYF
$4.23B
| $471K | 0.24% |
8,032
+7,030
| +702% | +$418K |
|
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