PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
+$127M
(-9.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
164
Reduced
150
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$990M
| $326K | 0.26% |
5,000
-100
| -2% | -$6.52K |
|
77
Wolverine World Wide
WWW
$2.55B
| $321K | 0.25% |
14,850
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $302K | 0.24% |
2,765
+125
| +5% | +$13.7K |
|
79
Philip Morris
PM
$254B
| $302K | 0.24% |
3,804
-300
| -7% | -$23.8K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $298K | 0.23% |
7,244
+1,040
| +17% | +$42.8K |
|
|
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
| $287K | 0.23% |
55,327
+2,387
| +5% | +$12.4K |
|
82
RTX Corp
RTX
$212B
| $285K | 0.22% |
5,091
+985
| +24% | +$55.1K |
|
83
Eli Lilly
LLY
$661B
| $280K | 0.22% |
3,351
+509
| +18% | +$42.5K |
|
84
Mastercard
MA
$536B
| $278K | 0.22% |
3,087
-1,402
| -31% | -$126K |
|
85
Merck
MRK
$210B
| $277K | 0.22% |
5,874
-1,011
| -15% | -$47.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $273K | 0.21% |
6,170
+2,078
| +51% | +$91.9K |
|
87
Aon
AON
$80.6B
| $268K | 0.21% |
3,020
-1,049
| -26% | -$93.1K |
|
88
Mercantile Bank Corp
MBWM
$791M
| $258K | 0.2% |
12,424
-1,000
| -7% | -$20.8K |
|
89
Entergy
ETR
$38.9B
| $250K | 0.2% |
7,694
+668
| +10% | +$21.7K |
|
90
Texas Instruments
TXN
$178B
| $250K | 0.2% |
5,051
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $249K | 0.2% |
2,279
+103
| +5% | +$11.3K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.19% |
2,876
+1
| +0% | +$83 |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $231K | 0.18% |
5,974
+19
| +0.3% | +$735 |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $230K | 0.18% |
3,346
+587
| +21% | +$40.4K |
|
95
Mondelez International
MDLZ
$79.3B
| $228K | 0.18% |
5,453
+402
| +8% | +$16.8K |
|
96
Campbell Soup
CPB
$10.1B
| $225K | 0.18% |
4,434
| – | – |
|
97
US Bancorp
USB
$75.5B
| $223K | 0.18% |
5,437
-225
| -4% | -$9.23K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $222K | 0.17% |
4,160
| – | – |
|
99
MillerKnoll
MLKN
$1.41B
| $216K | 0.17% |
7,473
+5,000
| +202% | +$145K |
|
100
General Dynamics
GD
$86.8B
| $215K | 0.17% |
1,560
| – | – |
|