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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.07% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$70.4B
| $357K | 0.27% |
3,547
-552
| -13% | -$51.7K |
|
77
Mercantile Bank Corp
MBWM
$992M
| $352K | 0.27% |
15,698
-1,360
| -8% | -$30.7K |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $319K | 0.25% |
21,275
+9,022
| +74% | +$137K |
|
|
79
Andersons Inc
ANDE
$2.55B
| $314K | 0.24% |
10,000
-15,389
| -61% | -$437K |
|
80
Entergy
ETR
$53.6B
| $305K | 0.23% |
7,694
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$82B
| $298K | 0.23% |
2,689
-82
| -3% | -$8.49K |
|
82
Aon
AON
$78.5B
| $295K | 0.23% |
2,829
+108
| +4% | +$10.1K |
|
83
Merck
MRK
$306B
| $288K | 0.22% |
5,701
-983
| -15% | -$48.1K |
|
84
Texas Instruments
TXN
$272B
| $283K | 0.22% |
4,929
-12
| -0.2% | -$637 |
|
85
Campbell Soup
CPB
$6.61B
| $280K | 0.22% |
4,389
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$111B
| $278K | 0.21% |
3,419
+809
| +31% | +$62K |
|
87
Mastercard
MA
$475B
| $271K | 0.21% |
2,868
-106
| -4% | -$9.37K |
|
88
Kimberly-Clark
KMB
$36.6B
| $268K | 0.21% |
1,995
-201
| -9% | -$26.1K |
|
89
Mondelez International
MDLZ
$76.8B
| $268K | 0.21% |
6,683
-404
| -6% | -$16.4K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262K | 0.2% |
4,648
-32
| -0.7% | -$1.67K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.2% |
3,084
+103
| +3% | +$8.23K |
|
92
Kraft Heinz
KHC
$29.9B
| $257K | 0.2% |
3,273
-2
| -0.1% | -$150 |
|
93
RTX Corp
RTX
$264B
| $254K | 0.2% |
4,025
-844
| -17% | -$49K |
|
94
Sherwin-Williams
SHW
$81.1B
| $243K | 0.19% |
2,562
-186
| -7% | -$16.3K |
|
95
Meta Platforms (Facebook)
META
$1.67T
| $239K | 0.18% |
2,091
+317
| +18% | +$33.4K |
|
96
MillerKnoll
MLKN
$1.39B
| $231K | 0.18% |
7,473
| – | – |
|
97
Ford
F
$55.2B
| $230K | 0.18% |
17,039
+13,351
| +362% | +$168K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.8B
| $227K | 0.17% |
2,299
-1,518
| -40% | -$142K |
|
99
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $218K | 0.17% |
2,892
| – | – |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.16% |
1
| – | – |
|
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