PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
324
Increased
212
Reduced
144
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$36.9B
| $335K | 0.25% |
2,450
-19
| -0.8% | -$2.6K |
|
|
MCBC
77
DELISTED
Macatawa Bank Corp
MCBC
| $335K | 0.25% |
55,327
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $318K | 0.24% |
7,087
+1,634
| +30% | +$73.3K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $312K | 0.23% |
2,771
+6
| +0.2% | +$676 |
|
80
RTX Corp
RTX
$212B
| $294K | 0.22% |
4,869
-222
| -4% | -$13.4K |
|
81
Mastercard
MA
$536B
| $290K | 0.22% |
2,974
-113
| -4% | -$11K |
|
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $284K | 0.21% |
6,170
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $280K | 0.21% |
2,196
-83
| -4% | -$10.6K |
|
84
Eli Lilly
LLY
$661B
| $271K | 0.2% |
3,212
-139
| -4% | -$11.7K |
|
85
Texas Instruments
TXN
$178B
| $271K | 0.2% |
4,941
-110
| -2% | -$6.03K |
|
86
Entergy
ETR
$38.9B
| $263K | 0.2% |
7,694
| – | – |
|
87
Amazon
AMZN
$2.41T
| $260K | 0.2% |
7,680
-5,520
| -42% | -$187K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $258K | 0.19% |
4,680
+520
| +13% | +$28.7K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $257K | 0.19% |
7,632
+388
| +5% | +$13.1K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.19% |
2,981
+105
| +4% | +$8.95K |
|
91
Union Pacific
UNP
$132B
| $253K | 0.19% |
3,234
-3,744
| -54% | -$293K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $252K | 0.19% |
805
+206
| +34% | +$64.5K |
|
93
Aon
AON
$80.6B
| $251K | 0.19% |
2,721
-299
| -10% | -$27.6K |
|
94
Wolverine World Wide
WWW
$2.55B
| $248K | 0.19% |
14,850
| – | – |
|
95
UnitedHealth
UNH
$279B
| $242K | 0.18% |
2,058
+364
| +21% | +$42.8K |
|
96
Kraft Heinz
KHC
$31.9B
| $238K | 0.18% |
+3,275
| New | +$238K |
|
97
Sherwin-Williams
SHW
$90.5B
| $238K | 0.18% |
2,748
+300
| +12% | +$26K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $235K | 0.18% |
7,188
+6,673
| +1,296% | +$218K |
|
99
US Bancorp
USB
$75.5B
| $233K | 0.17% |
5,466
+29
| +0.5% | +$1.24K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | 0.17% |
5,979
+5
| +0.1% | +$194 |
|