PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$114M
AUM Growth
+$2.77M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$446K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$413K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$336K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$549K |
| 2 |
Eaton
ETN
|
$530K |
| 3 |
PepsiCo
PEP
|
$426K |
| 4 |
IBM
IBM
|
$302K |
| 5 |
DTE Energy
DTE
|
$188K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $258K | 0.23% |
5,844
+2,838
| +94% | +$125K |
|
77
Mercantile Bank Corp
MBWM
$798M
| $256K | 0.22% |
13,424
-550
| -4% | -$10.5K |
|
78
RTX Corp
RTX
$212B
| $256K | 0.22% |
3,857
+514
| +15% | +$34.1K |
|
79
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $242K | 0.21% |
+4,870
| New | +$242K |
|
80
Kimberly-Clark
KMB
$42.9B
| $240K | 0.21% |
2,331
-47
| -2% | -$4.84K |
|
81
Aon
AON
$80.5B
| $239K | 0.21% |
2,729
-225
| -8% | -$19.7K |
|
82
PIMCO Dynamic Income Fund
PDI
$7.56B
| $238K | 0.21% |
7,550
+6,700
| +788% | +$211K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $237K | 0.21% |
951
| – | – |
|
84
Neogen
NEOG
$1.25B
| $237K | 0.21% |
16,013
-2,000
| -11% | -$29.6K |
|
85
Schlumberger
SLB
$53.7B
| $234K | 0.2% |
2,297
+650
| +39% | +$66.2K |
|
86
Qualcomm
QCOM
$172B
| $233K | 0.2% |
3,111
-338
| -10% | -$25.3K |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $228K | 0.2% |
2,099
-108
| -5% | -$11.7K |
|
88
iShares Russell 2000 ETF
IWM
$67.4B
| $226K | 0.2% |
2,071
+1,333
| +181% | +$145K |
|
89
Eli Lilly
LLY
$666B
| $219K | 0.19% |
3,373
+320
| +10% | +$20.8K |
|
90
BP
BP
$88.4B
| $213K | 0.19% |
5,934
+1,741
| +42% | +$62.5K |
|
91
Colgate-Palmolive
CL
$67.6B
| $210K | 0.18% |
3,225
-1,025
| -24% | -$66.7K |
|
|
GGE
92
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $210K | 0.18% |
+10,800
| New | +$210K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $207K | 0.18% |
1
| – | – |
|
94
NextEra Energy, Inc.
NEE
$146B
| $204K | 0.18% |
8,680
-872
| -9% | -$20.5K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $203K | 0.18% |
3,450
+230
| +7% | +$13.5K |
|
96
Emerson Electric
EMR
$74.9B
| $201K | 0.18% |
3,215
-465
| -13% | -$29.1K |
|
97
Dover
DOV
$24.5B
| $199K | 0.17% |
3,074
| – | – |
|
98
Mondelez International
MDLZ
$78.8B
| $194K | 0.17% |
5,655
+732
| +15% | +$25.1K |
|
99
Vanguard Total Stock Market ETF
VTI
$529B
| $194K | 0.17% |
1,920
+30
| +2% | +$3.03K |
|
100
Campbell Soup
CPB
$9.74B
| $189K | 0.17% |
4,434
-63
| -1% | -$2.69K |
|