We are live on
!
Find out more
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
-5.4%
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
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$807K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$574K |
| 4 |
Eaton
ETN
|
+$295K |
| 5 |
Apple
AAPL
|
+$278K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Andersons Inc
ANDE
|
+$1.86M |
| 3 |
Vanguard Energy ETF
VDE
|
+$463K |
| 4 |
IBM
IBM
|
+$307K |
| 5 |
Intel
INTC
|
+$286K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$894M
| $326K | 0.26% |
5,000
-100
| -2% | -$8.89K |
|
77
Wolverine World Wide
WWW
$1.48B
| $321K | 0.25% |
14,850
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$82B
| $302K | 0.24% |
2,765
+125
| +5% | +$14.8K |
|
79
Philip Morris
PM
$281B
| $302K | 0.24% |
3,804
-300
| -7% | -$24.7K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $298K | 0.23% |
7,244
+1,040
| +17% | +$50.4K |
|
|
MCBC
81
DELISTED
Macatawa Bank Corp
MCBC
| $287K | 0.23% |
55,327
+2,387
| +5% | +$12.6K |
|
82
RTX Corp
RTX
$264B
| $285K | 0.22% |
5,091
+985
| +24% | +$60.6K |
|
83
Eli Lilly
LLY
$1.05T
| $280K | 0.22% |
3,351
+509
| +18% | +$43K |
|
84
Mastercard
MA
$475B
| $278K | 0.22% |
3,087
-1,402
| -31% | -$132K |
|
85
Merck
MRK
$306B
| $277K | 0.22% |
5,874
-1,011
| -15% | -$53.7K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $273K | 0.22% |
6,170
+2,078
| +51% | +$98.5K |
|
87
Aon
AON
$78.5B
| $268K | 0.21% |
3,020
-1,049
| -26% | -$102K |
|
88
Mercantile Bank Corp
MBWM
$992M
| $258K | 0.2% |
12,424
-1,000
| -7% | -$20.5K |
|
89
Entergy
ETR
$53.6B
| $250K | 0.2% |
7,694
+668
| +10% | +$22.7K |
|
90
Texas Instruments
TXN
$272B
| $250K | 0.2% |
5,051
| – | – |
|
91
Kimberly-Clark
KMB
$36.6B
| $249K | 0.2% |
2,279
+103
| +5% | +$11.4K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.19% |
2,876
+1
| +0% | +$90 |
|
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $231K | 0.18% |
5,974
+19
| +0.3% | +$743 |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $230K | 0.18% |
3,346
+587
| +21% | +$46.1K |
|
95
Mondelez International
MDLZ
$76.8B
| $228K | 0.18% |
5,453
+402
| +8% | +$17.3K |
|
96
Campbell Soup
CPB
$6.61B
| $225K | 0.18% |
4,434
| – | – |
|
97
US Bancorp
USB
$97.1B
| $223K | 0.18% |
5,437
-225
| -4% | -$9.75K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$109B
| $222K | 0.18% |
4,160
| – | – |
|
99
MillerKnoll
MLKN
$1.39B
| $216K | 0.17% |
7,473
+5,000
| +202% | +$141K |
|
100
General Dynamics
GD
$101B
| $215K | 0.17% |
1,560
| – | – |
|
Similar funds
FTS
BRWA
NPA
AFG
CWG
ZBNA
BGCP
IWA