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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
+5.24%
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
$165M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212
Top Buys
| 1 |
DTE Energy
DTE
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.53M |
| 2 |
General Motors
GM
|
+$705K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Eaton
ETN
|
+$510K |
| 5 |
Stryker
SYK
|
+$432K |
Sector Composition
| 1 | Utilities | 12.47% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $479K | 0.29% |
6,101
-994
| -14% | -$79.4K |
|
77
Merck
MRK
$306B
| $456K | 0.28% |
7,523
-256
| -3% | -$15.5K |
|
78
Honeywell
HON
$70.4B
| $453K | 0.27% |
4,013
-78
| -2% | -$8.61K |
|
79
Texas Instruments
TXN
$272B
| $453K | 0.27% |
5,624
+64
| +1% | +$4.96K |
|
80
Amazon
AMZN
$2.66T
| $449K | 0.27% |
10,120
-820
| -7% | -$34.2K |
|
81
Walmart Inc
WMT
$913B
| $426K | 0.26% |
17,751
-1,446
| -8% | -$33.3K |
|
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $424K | 0.26% |
10,957
+1,211
| +12% | +$46.3K |
|
83
Altria Group
MO
$120B
| $403K | 0.24% |
5,650
-189
| -3% | -$13.7K |
|
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $396K | 0.24% |
+13,920
| New | +$386K |
|
85
Aon
AON
$78.5B
| $392K | 0.24% |
3,301
+382
| +13% | +$44.1K |
|
86
Gerdau
GGB
$8.81B
| $372K | 0.23% |
135,857
| – | – |
|
87
Colgate-Palmolive
CL
$74.6B
| $369K | 0.22% |
5,046
-914
| -15% | -$64K |
|
88
Mastercard
MA
$475B
| $363K | 0.22% |
3,226
-3
| -0.1% | -$329 |
|
89
Mondelez International
MDLZ
$76.8B
| $356K | 0.22% |
8,267
+484
| +6% | +$21.4K |
|
90
Clorox
CLX
$11.5B
| $335K | 0.2% |
2,485
-187
| -7% | -$24.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$81.8B
| $331K | 0.2% |
2,884
+172
| +6% | +$19.7K |
|
92
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $325K | 0.2% |
2,012
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $321K | 0.19% |
4,648
-70
| -1% | -$4.83K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $319K | 0.19% |
6,297
+1,908
| +43% | +$96.2K |
|
95
Kraft Heinz
KHC
$29.9B
| $311K | 0.19% |
3,426
-240
| -7% | -$21.6K |
|
96
Kimberly-Clark
KMB
$36.6B
| $308K | 0.19% |
2,337
-69
| -3% | -$8.7K |
|
97
Oracle
ORCL
$379B
| $299K | 0.18% |
6,708
+611
| +10% | +$25.4K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $296K | 0.18% |
8,119
-82
| -1% | -$3.05K |
|
99
RTX Corp
RTX
$264B
| $290K | 0.18% |
4,112
+97
| +2% | +$6.81K |
|
100
Starbucks
SBUX
$122B
| $290K | 0.18% |
4,965
-2,335
| -32% | -$132K |
|
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