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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
+3.84%
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
$168M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
Top Sells
| 1 |
PRA
ProAssurance
PRA
|
+$2.92M |
| 2 |
DTE Energy
DTE
|
+$1.12M |
| 3 |
Magna International
MGA
|
+$781K |
| 4 |
Caterpillar
CAT
|
+$715K |
| 5 |
Apple
AAPL
|
+$432K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$475B
| $413K | 0.25% |
2,925
-75
| -3% | -$9.93K |
|
77
Amazon
AMZN
$2.66T
| $408K | 0.24% |
8,480
+540
| +7% | +$26.5K |
|
78
Martin Marietta Materials
MLM
$34.2B
| $406K | 0.24% |
1,970
| – | – |
|
79
Colgate-Palmolive
CL
$74.6B
| $405K | 0.24% |
5,562
+546
| +11% | +$39.4K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $377K | 0.22% |
9,717
+20
| +0.2% | +$779 |
|
81
Gerdau
GGB
$8.81B
| $370K | 0.22% |
135,857
| – | – |
|
82
Mercantile Bank Corp
MBWM
$992M
| $364K | 0.22% |
10,438
| – | – |
|
83
Bank of America
BAC
$422B
| $361K | 0.21% |
14,254
+2,933
| +26% | +$71.2K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $360K | 0.21% |
2,012
-25
| -1% | -$4.25K |
|
85
Altria Group
MO
$120B
| $344K | 0.2% |
5,429
+55
| +1% | +$3.67K |
|
86
iShares Russell 1000 Value ETF
IWD
$81.8B
| $342K | 0.2% |
2,884
| – | – |
|
87
Under Armour
UAA
$2.88B
| $334K | 0.2% |
20,297
+15,000
| +283% | +$275K |
|
88
Clorox
CLX
$11.5B
| $328K | 0.2% |
2,487
+1
| +0% | +$134 |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $325K | 0.19% |
6,297
| – | – |
|
90
Vanguard Value ETF
VTV
$187B
| $321K | 0.19% |
3,215
+740
| +30% | +$72.4K |
|
91
Mondelez International
MDLZ
$76.8B
| $316K | 0.19% |
7,774
-325
| -4% | -$13.8K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $311K | 0.18% |
10,518
-622
| -6% | -$17.9K |
|
93
Oracle
ORCL
$379B
| $305K | 0.18% |
6,298
-210
| -3% | -$10.4K |
|
94
Netflix
NFLX
$311B
| $304K | 0.18% |
16,740
| – | – |
|
95
ManpowerGroup
MAN
$1.89B
| $297K | 0.18% |
2,524
| – | – |
|
|
AKS
96
DELISTED
AK Steel Holding Corp
AKS
| $279K | 0.17% |
50,000
+25,000
| +100% | +$143K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | 0.16% |
1
| – | – |
|
98
Sherwin-Williams
SHW
$81.1B
| $273K | 0.16% |
2,286
| – | – |
|
99
Entergy
ETR
$53.6B
| $268K | 0.16% |
7,026
| – | – |
|
100
General Dynamics
GD
$101B
| $268K | 0.16% |
1,304
| – | – |
|
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