PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.49T
| $410K | 0.26% |
10,940
+2,180
| +25% | +$81.7K |
|
77
Texas Instruments
TXN
$171B
| $406K | 0.25% |
5,560
-280
| -5% | -$20.4K |
|
78
Starbucks
SBUX
$98.9B
| $405K | 0.25% |
7,300
+1,949
| +36% | +$108K |
|
79
Altria Group
MO
$112B
| $395K | 0.25% |
5,839
+537
| +10% | +$36.3K |
|
80
Colgate-Palmolive
CL
$67.5B
| $390K | 0.24% |
5,960
-507
| -8% | -$33.2K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $363K | 0.23% |
9,746
-3,669
| -27% | -$137K |
|
82
Mondelez International
MDLZ
$78.9B
| $345K | 0.22% |
7,783
+943
| +14% | +$41.8K |
|
83
Gerdau
GGB
$6.11B
| $339K | 0.21% |
135,857
-1
| -0% | -$2 |
|
84
Mastercard
MA
$536B
| $333K | 0.21% |
3,229
+264
| +9% | +$27.2K |
|
85
Aon
AON
$80.2B
| $326K | 0.2% |
2,919
+90
| +3% | +$10.1K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85B
| $324K | 0.2% |
4,718
+70
| +2% | +$4.81K |
|
87
Andersons Inc
ANDE
$1.41B
| $322K | 0.2% |
7,200
-1,200
| -14% | -$53.7K |
|
88
Enterprise Products Partners
EPD
$68.8B
| $322K | 0.2% |
11,904
-6,640
| -36% | -$180K |
|
89
Clorox
CLX
$15.1B
| $321K | 0.2% |
2,672
-801
| -23% | -$96.2K |
|
90
Kraft Heinz
KHC
$31.8B
| $320K | 0.2% |
3,666
+316
| +9% | +$27.6K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.2% |
3,797
+466
| +14% | +$38.5K |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $310K | 0.19% |
2,012
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$63.4B
| $304K | 0.19% |
2,712
-65
| -2% | -$7.29K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $294K | 0.18% |
8,201
+1,701
| +26% | +$61K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.18% |
16,893
+15,175
| +883% | +$262K |
|
96
RTX Corp
RTX
$213B
| $277K | 0.17% |
4,015
-901
| -18% | -$62.2K |
|
97
Kimberly-Clark
KMB
$42.8B
| $275K | 0.17% |
2,406
-194
| -7% | -$22.2K |
|
98
Gentex
GNTX
$6.11B
| $274K | 0.17% |
13,900
+8,400
| +153% | +$166K |
|
99
General Dynamics
GD
$86.8B
| $263K | 0.16% |
1,523
+203
| +15% | +$35.1K |
|
100
Entergy
ETR
$39.3B
| $258K | 0.16% |
7,026
-668
| -9% | -$24.5K |
|