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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
+4.34%
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
$136M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
+$9.11M |
| 2 |
DTE Energy
DTE
|
+$3.57M |
| 3 |
DuPont de Nemours
DD
|
+$1.41M |
| 4 |
Magna International
MGA
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 2 |
iShares Gold Trust
IAU
|
+$1.02M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$597K |
| 4 |
Groupon
GRPN
|
+$355K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$336B
| $319K | 0.23% |
3,043
+1,369
| +82% | +$133K |
|
77
Honeywell
HON
$70.4B
| $313K | 0.23% |
3,487
| – | – |
|
78
Entergy
ETR
$53.6B
| $307K | 0.23% |
7,026
| – | – |
|
|
MCBC
79
DELISTED
Macatawa Bank Corp
MCBC
| $301K | 0.22% |
55,327
| – | – |
|
80
Oracle
ORCL
$379B
| $291K | 0.21% |
6,480
+2,434
| +60% | +$99.1K |
|
81
Texas Instruments
TXN
$272B
| $291K | 0.21% |
5,450
+4,500
| +474% | +$228K |
|
82
Mercantile Bank Corp
MBWM
$992M
| $282K | 0.21% |
13,424
| – | – |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $274K | 0.2% |
5,886
+42
| +0.7% | +$1.9K |
|
84
Ford
F
$55.2B
| $271K | 0.2% |
17,499
+60
| +0.3% | +$884 |
|
85
Martin Marietta Materials
MLM
$34.2B
| $270K | 0.2% |
+2,450
| New | +$290K |
|
86
Vanguard Total Stock Market ETF
VTI
$663B
| $270K | 0.2% |
2,546
+626
| +33% | +$64.8K |
|
87
Kimberly-Clark
KMB
$36.6B
| $258K | 0.19% |
2,232
-99
| -4% | -$11K |
|
88
iShares Russell 2000 ETF
IWM
$82B
| $257K | 0.19% |
2,152
+81
| +4% | +$9.26K |
|
89
RTX Corp
RTX
$264B
| $253K | 0.19% |
3,491
-366
| -9% | -$25K |
|
90
Comcast
CMCSA
$85.6B
| $252K | 0.19% |
8,682
+2,842
| +49% | +$77.9K |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $251K | 0.18% |
951
| – | – |
|
92
Kinder Morgan
KMI
$71.7B
| $237K | 0.17% |
5,597
+3,686
| +193% | +$145K |
|
93
PIMCO Dynamic Income Fund
PDI
$7.57B
| $232K | 0.17% |
7,550
| – | – |
|
94
Qualcomm
QCOM
$194B
| $231K | 0.17% |
3,111
| – | – |
|
95
Colgate-Palmolive
CL
$74.6B
| $230K | 0.17% |
3,325
+100
| +3% | +$6.75K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | 0.17% |
3,670
+1,060
| +41% | +$62K |
|
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.92B
| $228K | 0.17% |
4,870
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| $226K | 0.17% |
1
| – | – |
|
99
Bristol-Myers Squibb
BMY
$121B
| $216K | 0.16% |
3,651
+2,242
| +159% | +$126K |
|
100
Eli Lilly
LLY
$1.05T
| $209K | 0.15% |
3,023
-350
| -10% | -$23.6K |
|
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