PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$138M
(+6.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
256
Reduced
123
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercantile Bank Corp
MBWM
$800M
| $375K | 0.27% |
15,698
| – | – |
|
77
Merck
MRK
$210B
| $375K | 0.27% |
6,506
+1,066
| +20% | +$61.4K |
|
78
Andersons Inc
ANDE
$1.4B
| $355K | 0.26% |
10,000
| – | – |
|
79
Altria Group
MO
$113B
| $350K | 0.25% |
5,072
-861
| -15% | -$59.4K |
|
80
Texas Instruments
TXN
$184B
| $320K | 0.23% |
5,107
+178
| +4% | +$11.2K |
|
81
TEGNA Inc
TGNA
$3.41B
| $315K | 0.23% |
13,616
| – | – |
|
82
Entergy
ETR
$39.3B
| $313K | 0.23% |
3,847
| – | – |
|
83
Aon
AON
$79.1B
| $309K | 0.22% |
2,829
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $309K | 0.22% |
2,689
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $302K | 0.22% |
6,634
-49
| -0.7% | -$2.23K |
|
86
Kraft Heinz
KHC
$33.1B
| $297K | 0.22% |
3,361
+88
| +3% | +$7.78K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $290K | 0.21% |
4,375
+1,475
| +51% | +$97.8K |
|
88
Kimberly-Clark
KMB
$42.8B
| $289K | 0.21% |
2,100
+105
| +5% | +$14.5K |
|
89
Oracle
ORCL
$635B
| $289K | 0.21% |
7,057
+3,398
| +93% | +$139K |
|
|
90
American Airlines Group
AAL
$8.82B
| $284K | 0.21% |
+10,020
| New | +$284K |
|
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $276K | 0.2% |
2,012
-2,550
| -56% | -$350K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $270K | 0.2% |
2,324
| – | – |
|
93
Amazon
AMZN
$2.44T
| $265K | 0.19% |
371
+27
| +8% | +$19.3K |
|
94
Herc Holdings
HRI
$4.35B
| $264K | 0.19% |
23,856
+23,181
| +3,434% | +$257K |
|
95
RTX Corp
RTX
$212B
| $262K | 0.19% |
2,555
+22
| +0.9% | +$2.26K |
|
96
Mastercard
MA
$538B
| $252K | 0.18% |
2,860
-8
| -0.3% | -$705 |
|
97
Sherwin-Williams
SHW
$91.2B
| $251K | 0.18% |
854
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.18% |
3,015
-69
| -2% | -$5.74K |
|
99
Walmart
WMT
$774B
| $246K | 0.18% |
3,363
+295
| +10% | +$21.6K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $237K | 0.17% |
2,292
-7
| -0.3% | -$724 |
|