PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
+$140M
(-2.6%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
168
Reduced
102
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$246K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Mastercard
MA
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$944K |
| 2 |
Wolverine World Wide
WWW
|
$839K |
| 3 |
Andersons Inc
ANDE
|
$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15B
| $359K | 0.26% |
3,456
+5
| +0.1% | +$519 |
|
77
Neogen
NEOG
$1.24B
| $356K | 0.25% |
20,013
| – | – |
|
78
Martin Marietta Materials
MLM
$36.9B
| $347K | 0.25% |
2,450
| – | – |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.24% |
2,640
+361
| +16% | +$45.1K |
|
80
Philip Morris
PM
$254B
| $329K | 0.24% |
4,104
+18
| +0.4% | +$1.44K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $324K | 0.23% |
6,204
-1,813
| -23% | -$94.7K |
|
82
Honeywell
HON
$136B
| $319K | 0.23% |
3,285
+49
| +2% | +$4.76K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $304K | 0.22% |
10,168
-8,684
| -46% | -$260K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.21% |
4,756
+95
| +2% | +$5.77K |
|
85
Mercantile Bank Corp
MBWM
$791M
| $287K | 0.21% |
13,424
| – | – |
|
86
Comcast
CMCSA
$125B
| $287K | 0.21% |
9,532
+850
| +10% | +$25.6K |
|
87
RTX Corp
RTX
$212B
| $287K | 0.21% |
4,106
+67
| +2% | +$4.68K |
|
|
MCBC
88
DELISTED
Macatawa Bank Corp
MCBC
| $281K | 0.2% |
52,940
-2,387
| -4% | -$12.7K |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $279K | 0.2% |
3,275
-142
| -4% | -$12.1K |
|
90
Oracle
ORCL
$628B
| $271K | 0.19% |
6,728
+365
| +6% | +$14.7K |
|
91
Texas Instruments
TXN
$178B
| $260K | 0.19% |
5,051
+81
| +2% | +$4.17K |
|
92
Schlumberger
SLB
$52.2B
| $260K | 0.19% |
3,022
+745
| +33% | +$64.1K |
|
93
iShares North American Natural Resources ETF
IGE
$620M
| $257K | 0.18% |
7,080
-7,000
| -50% | -$254K |
|
94
Occidental Petroleum
OXY
$45.6B
| $249K | 0.18% |
3,207
+778
| +32% | +$60.4K |
|
95
Entergy
ETR
$38.9B
| $248K | 0.18% |
7,026
| – | – |
|
96
US Bancorp
USB
$75.5B
| $246K | 0.18% |
5,662
+2,210
| +64% | +$96K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $245K | 0.18% |
4,160
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.17% |
2,875
| – | – |
|
99
Amazon
AMZN
$2.41T
| $242K | 0.17% |
11,160
-600
| -5% | -$13K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $241K | 0.17% |
2,759
+1,341
| +95% | +$117K |
|