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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
+4.61%
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
$112M
AUM Growth
+$19.7M
(+21%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$582K |
| 3 |
Eaton
ETN
|
+$545K |
| 4 |
ExxonMobil
XOM
|
+$518K |
| 5 |
Apple
AAPL
|
+$406K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$3.64M |
| 2 |
Groupon
GRPN
|
+$357K |
| 3 |
Agree Realty
ADC
|
+$211K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131K |
| 5 |
Stryker
SYK
|
+$65.1K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.7% |
| 5 | Utilities | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$184B
| $245K | 0.22% |
9,552
+5,896
| +161% | +$143K |
|
77
Emerson Electric
EMR
$75.8B
| $244K | 0.22% |
3,680
+730
| +25% | +$49.1K |
|
78
RTX Corp
RTX
$264B
| $243K | 0.22% |
3,343
+1,314
| +65% | +$96.8K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $241K | 0.22% |
2,207
+3
| +0.1% | +$324 |
|
80
Dover
DOV
$28.9B
| $226K | 0.2% |
3,074
+103
| +3% | +$7.2K |
|
81
ConocoPhillips
COP
$137B
| $223K | 0.2% |
2,599
+1,845
| +245% | +$144K |
|
82
Amazon
AMZN
$2.66T
| $217K | 0.19% |
13,380
+10,220
| +323% | +$162K |
|
83
Campbell Soup
CPB
$6.61B
| $206K | 0.18% |
4,497
+63
| +1% | +$2.85K |
|
84
Ford
F
$55.2B
| $198K | 0.18% |
11,495
+8,825
| +331% | +$144K |
|
|
HES
85
DELISTED
Hess
HES
| $198K | 0.18% |
2,000
+863
| +76% | +$77.9K |
|
|
SPA
86
DELISTED
Sparton
SPA
| $198K | 0.18% |
+7,141
| New | +$200K |
|
87
SLB Ltd
SLB
$70.8B
| $194K | 0.17% |
1,647
+927
| +129% | +$95.5K |
|
88
Plains All American Pipeline
PAA
$16.6B
| $193K | 0.17% |
3,220
| – | – |
|
89
Mastercard
MA
$475B
| $192K | 0.17% |
2,610
+1,280
| +96% | +$95.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$663B
| $192K | 0.17% |
1,890
+754
| +66% | +$74.3K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.07T
| $190K | 0.17% |
1
| – | – |
|
92
Eli Lilly
LLY
$1.05T
| $190K | 0.17% |
3,053
+1,165
| +62% | +$69.5K |
|
93
Yum! Brands
YUM
$44.6B
| $186K | 0.17% |
3,183
+126
| +4% | +$7.01K |
|
94
Mondelez International
MDLZ
$76.8B
| $185K | 0.17% |
4,923
+1,193
| +32% | +$43.6K |
|
95
BP
BP
$105B
| $181K | 0.16% |
4,193
-604
| -13% | -$24.9K |
|
|
AGN
96
DELISTED
Allergan Inc
AGN
| $181K | 0.16% |
1,072
+83
| +8% | +$12.9K |
|
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $180K | 0.16% |
4,501
+21
| +0.5% | +$828 |
|
|
FGP
98
DELISTED
Ferrellgas Partners, L.P.
FGP
| $178K | 0.16% |
6,489
| – | – |
|
99
Oracle
ORCL
$379B
| $177K | 0.16% |
4,377
+1,622
| +59% | +$66.7K |
|
100
Sempra
SRE
$61.7B
| $174K | 0.16% |
3,318
+166
| +5% | +$8.24K |
|
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