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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
+3.69%
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
$138M
AUM Growth
+$8.11M
(+6.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 2 |
Eaton
ETN
|
+$524K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$481K |
| 4 |
American Airlines Group
AAL
|
+$339K |
| 5 |
DTE Energy
DTE
|
+$259K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$864K |
| 2 |
Intel
INTC
|
+$728K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$344K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$267K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercantile Bank Corp
MBWM
$992M
| $375K | 0.27% |
15,698
| – | – |
|
77
Merck
MRK
$306B
| $375K | 0.27% |
6,818
+1,117
| +20% | +$59.4K |
|
78
Andersons Inc
ANDE
$2.55B
| $355K | 0.26% |
10,000
| – | – |
|
79
Altria Group
MO
$120B
| $350K | 0.25% |
5,072
-861
| -15% | -$55.1K |
|
80
Texas Instruments
TXN
$272B
| $320K | 0.23% |
5,107
+178
| +4% | +$10.6K |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $315K | 0.23% |
21,275
| – | – |
|
82
Entergy
ETR
$53.6B
| $313K | 0.23% |
7,694
| – | – |
|
83
Aon
AON
$78.5B
| $309K | 0.22% |
2,829
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$82B
| $309K | 0.22% |
2,689
| – | – |
|
85
Mondelez International
MDLZ
$76.8B
| $302K | 0.22% |
6,634
-49
| -0.7% | -$2.13K |
|
86
Kraft Heinz
KHC
$29.9B
| $297K | 0.22% |
3,361
+88
| +3% | +$7.24K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $290K | 0.21% |
4,375
+1,475
| +51% | +$98.6K |
|
88
Kimberly-Clark
KMB
$36.6B
| $289K | 0.21% |
2,100
+105
| +5% | +$13.7K |
|
89
Oracle
ORCL
$379B
| $289K | 0.21% |
7,057
+3,398
| +93% | +$136K |
|
|
90
American Airlines Group
AAL
$10.8B
| $284K | 0.21% |
+10,020
| New | +$339K |
|
|
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $276K | 0.2% |
2,012
-2,550
| -56% | -$344K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270K | 0.2% |
4,648
| – | – |
|
93
Amazon
AMZN
$2.66T
| $265K | 0.19% |
7,420
+540
| +8% | +$18.3K |
|
94
Herc Holdings
HRI
$4.93B
| $264K | 0.19% |
7,952
+7,727
| +3,434% | +$222K |
|
95
RTX Corp
RTX
$264B
| $262K | 0.19% |
4,060
+35
| +0.9% | +$2.24K |
|
96
Mastercard
MA
$475B
| $252K | 0.18% |
2,860
-8
| -0.3% | -$764 |
|
97
Sherwin-Williams
SHW
$81.1B
| $251K | 0.18% |
2,562
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.18% |
3,015
-69
| -2% | -$5.57K |
|
99
Walmart Inc
WMT
$913B
| $246K | 0.18% |
10,089
+885
| +10% | +$20.5K |
|
100
iShares Russell 1000 Value ETF
IWD
$81.8B
| $237K | 0.17% |
2,292
-7
| -0.3% | -$707 |
|
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