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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
+4.15%
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
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.55%
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
|
+$2.69M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$730K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 2 |
IBM
IBM
|
+$556K |
| 3 |
Coca-Cola
KO
|
+$498K |
| 4 |
Wolverine World Wide
WWW
|
+$466K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.66T
| $410K | 0.26% |
10,940
+2,180
| +25% | +$85.4K |
|
77
Texas Instruments
TXN
$272B
| $406K | 0.25% |
5,560
-280
| -5% | -$20K |
|
78
Starbucks
SBUX
$122B
| $405K | 0.25% |
7,300
+1,949
| +36% | +$108K |
|
79
Altria Group
MO
$120B
| $395K | 0.25% |
5,839
+537
| +10% | +$34.6K |
|
80
Colgate-Palmolive
CL
$74.6B
| $390K | 0.24% |
5,960
-507
| -8% | -$34.8K |
|
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $363K | 0.23% |
9,746
-3,669
| -27% | -$139K |
|
82
Mondelez International
MDLZ
$76.8B
| $345K | 0.22% |
7,783
+943
| +14% | +$40.6K |
|
83
Gerdau
GGB
$8.81B
| $339K | 0.21% |
135,857
-1
| -0% | -$3 |
|
84
Mastercard
MA
$475B
| $333K | 0.21% |
3,229
+264
| +9% | +$27.3K |
|
85
Aon
AON
$78.5B
| $326K | 0.2% |
2,919
+90
| +3% | +$10K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $324K | 0.2% |
4,718
+70
| +2% | +$4.51K |
|
87
Andersons Inc
ANDE
$2.55B
| $322K | 0.2% |
7,200
-1,200
| -14% | -$46.9K |
|
88
Enterprise Products Partners
EPD
$82.9B
| $322K | 0.2% |
11,904
-6,640
| -36% | -$173K |
|
89
Clorox
CLX
$11.5B
| $321K | 0.2% |
2,672
-801
| -23% | -$94.5K |
|
90
Kraft Heinz
KHC
$29.9B
| $320K | 0.2% |
3,666
+316
| +9% | +$27K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.2% |
3,797
+466
| +14% | +$38.5K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $310K | 0.19% |
2,012
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$81.8B
| $304K | 0.19% |
2,712
-65
| -2% | -$7.03K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $294K | 0.18% |
8,201
+1,701
| +26% | +$60.7K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.18% |
16,893
+15,175
| +883% | +$244K |
|
96
RTX Corp
RTX
$264B
| $277K | 0.17% |
4,015
-901
| -18% | -$59.7K |
|
97
Kimberly-Clark
KMB
$36.6B
| $275K | 0.17% |
2,406
-194
| -7% | -$22.5K |
|
98
Gentex
GNTX
$5.09B
| $274K | 0.17% |
13,900
+8,400
| +153% | +$153K |
|
99
General Dynamics
GD
$101B
| $263K | 0.16% |
1,523
+203
| +15% | +$33.2K |
|
100
Entergy
ETR
$53.6B
| $258K | 0.16% |
7,026
-668
| -9% | -$23.9K |
|
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