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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
+2.65%
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
-$4.98M
(-3%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
946
New
50
Increased
174
Reduced
239
Closed
99
Top Buys
| 1 |
PRA
ProAssurance
PRA
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 3 |
Vanguard Growth ETF
VUG
|
+$366K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$272K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$251K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$4.82M |
| 2 |
Universal Logistics Holdings
ULH
|
+$754K |
| 3 |
PepsiCo
PEP
|
+$651K |
| 4 |
ManpowerGroup
MAN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$545K |
Sector Composition
| 1 | Utilities | 10.2% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$272B
| $403K | 0.25% |
5,242
-382
| -7% | -$30.6K |
|
77
Altria Group
MO
$120B
| $400K | 0.25% |
5,374
-276
| -5% | -$20.2K |
|
78
Chipotle Mexican Grill
CMG
$47B
| $392K | 0.25% |
47,100
-7,100
| -13% | -$65.9K |
|
79
Amazon
AMZN
$2.66T
| $384K | 0.24% |
7,940
-2,180
| -22% | -$104K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $380K | 0.24% |
9,697
-1,260
| -11% | -$49K |
|
81
Colgate-Palmolive
CL
$74.6B
| $372K | 0.23% |
5,016
-30
| -0.6% | -$2.23K |
|
82
Mastercard
MA
$475B
| $364K | 0.23% |
3,000
-226
| -7% | -$26.8K |
|
83
Mondelez International
MDLZ
$76.8B
| $350K | 0.22% |
8,099
-168
| -2% | -$7.58K |
|
|
SPR
84
DELISTED
Spirit AeroSystems
SPR
| $346K | 0.22% |
5,966
+4,848
| +434% | +$272K |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $344K | 0.22% |
2,037
+25
| +1% | +$4.12K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.8B
| $336K | 0.21% |
2,884
| – | – |
|
87
Clorox
CLX
$11.5B
| $331K | 0.21% |
2,486
+1
| +0% | +$135 |
|
88
Gerdau
GGB
$8.81B
| $329K | 0.21% |
135,857
| – | – |
|
89
Mercantile Bank Corp
MBWM
$992M
| $329K | 0.21% |
10,438
-4,705
| -31% | -$154K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $326K | 0.2% |
4,648
| – | – |
|
91
Oracle
ORCL
$379B
| $326K | 0.2% |
6,508
-200
| -3% | -$9.12K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $323K | 0.2% |
6,297
| – | – |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $305K | 0.19% |
11,140
+4,342
| +64% | +$119K |
|
94
Costco
COST
$411B
| $299K | 0.19% |
1,873
+189
| +11% | +$32.6K |
|
95
RTX Corp
RTX
$264B
| $299K | 0.19% |
3,890
-222
| -5% | -$16.6K |
|
96
Kimberly-Clark
KMB
$36.6B
| $286K | 0.18% |
2,217
-120
| -5% | -$15.6K |
|
|
97
ManpowerGroup
MAN
$1.89B
| $282K | 0.18% |
2,524
-6,075
| -71% | -$627K |
|
98
Kraft Heinz
KHC
$29.9B
| $276K | 0.17% |
3,217
-209
| -6% | -$19K |
|
99
Bank of America
BAC
$422B
| $275K | 0.17% |
11,321
-260
| -2% | -$6.06K |
|
100
Starbucks
SBUX
$122B
| $274K | 0.17% |
4,700
-265
| -5% | -$16K |
|
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