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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
-1.25%
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
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$410K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Johnson & Johnson
JNJ
|
+$253K |
| 4 |
ExxonMobil
XOM
|
+$239K |
| 5 |
Mastercard
MA
|
+$226K |
Top Sells
| 1 |
Kroger
KR
|
+$945K |
| 2 |
Andersons Inc
ANDE
|
+$914K |
| 3 |
Wolverine World Wide
WWW
|
+$902K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$637K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$546K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.5B
| $359K | 0.26% |
3,456
+5
| +0.1% | +$540 |
|
77
Neogen
NEOG
$2.1B
| $356K | 0.25% |
20,013
| – | – |
|
78
Martin Marietta Materials
MLM
$34.2B
| $347K | 0.25% |
2,450
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$82B
| $330K | 0.24% |
2,640
+361
| +16% | +$45.1K |
|
80
Philip Morris
PM
$281B
| $329K | 0.24% |
4,104
+18
| +0.4% | +$1.48K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $324K | 0.23% |
6,204
-1,813
| -23% | -$101K |
|
82
Honeywell
HON
$70.4B
| $319K | 0.23% |
3,486
+53
| +2% | +$4.94K |
|
83
Enterprise Products Partners
EPD
$82.9B
| $304K | 0.22% |
10,168
-8,684
| -46% | -$284K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.21% |
4,756
+95
| +2% | +$6.4K |
|
85
Comcast
CMCSA
$85.6B
| $287K | 0.21% |
9,532
+850
| +10% | +$25K |
|
86
Mercantile Bank Corp
MBWM
$992M
| $287K | 0.21% |
13,424
| – | – |
|
87
RTX Corp
RTX
$264B
| $287K | 0.21% |
4,106
+67
| +2% | +$4.92K |
|
|
MCBC
88
DELISTED
Macatawa Bank Corp
MCBC
| $281K | 0.2% |
52,940
-2,387
| -4% | -$12.5K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279K | 0.2% |
3,275
-142
| -4% | -$12.2K |
|
90
Oracle
ORCL
$379B
| $271K | 0.19% |
6,728
+365
| +6% | +$15.8K |
|
91
SLB Ltd
SLB
$70.8B
| $260K | 0.19% |
3,022
+745
| +33% | +$67.2K |
|
92
Texas Instruments
TXN
$272B
| $260K | 0.19% |
5,051
+81
| +2% | +$4.47K |
|
93
iShares North American Natural Resources ETF
IGE
$720M
| $257K | 0.18% |
7,080
-7,000
| -50% | -$271K |
|
94
Occidental Petroleum
OXY
$54.5B
| $249K | 0.18% |
3,207
+778
| +32% | +$60.8K |
|
95
Entergy
ETR
$53.6B
| $248K | 0.18% |
7,026
| – | – |
|
96
US Bancorp
USB
$97.1B
| $246K | 0.18% |
5,662
+2,210
| +64% | +$96.6K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$109B
| $245K | 0.18% |
4,160
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.17% |
2,875
| – | – |
|
99
Amazon
AMZN
$2.66T
| $242K | 0.17% |
11,160
-600
| -5% | -$12.5K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $241K | 0.17% |
2,759
+1,341
| +95% | +$114K |
|
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