PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $413K | 0.25% |
2,925
-75
| -3% | -$10.6K |
|
77
Amazon
AMZN
$2.44T
| $408K | 0.24% |
424
+27
| +7% | +$26K |
|
78
Martin Marietta Materials
MLM
$37.2B
| $406K | 0.24% |
1,970
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $405K | 0.24% |
5,562
+546
| +11% | +$39.8K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $377K | 0.22% |
9,717
+20
| +0.2% | +$776 |
|
81
Gerdau
GGB
$6.15B
| $370K | 0.22% |
107,823
| – | – |
|
82
Mercantile Bank Corp
MBWM
$800M
| $364K | 0.22% |
10,438
| – | – |
|
83
Bank of America
BAC
$376B
| $361K | 0.21% |
14,254
+2,933
| +26% | +$74.3K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $360K | 0.21% |
2,012
-25
| -1% | -$4.47K |
|
85
Altria Group
MO
$113B
| $344K | 0.2% |
5,429
+55
| +1% | +$3.49K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $342K | 0.2% |
2,884
| – | – |
|
87
Under Armour
UAA
$2.14B
| $334K | 0.2% |
20,297
+15,000
| +283% | +$247K |
|
88
Clorox
CLX
$14.5B
| $328K | 0.2% |
2,487
+1
| +0% | +$132 |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $325K | 0.19% |
6,297
| – | – |
|
90
Vanguard Value ETF
VTV
$144B
| $321K | 0.19% |
3,215
+740
| +30% | +$73.9K |
|
91
Mondelez International
MDLZ
$79.5B
| $316K | 0.19% |
7,774
-325
| -4% | -$13.2K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $311K | 0.18% |
5,259
-311
| -6% | -$18.4K |
|
93
Oracle
ORCL
$635B
| $305K | 0.18% |
6,298
-210
| -3% | -$10.2K |
|
94
Netflix
NFLX
$513B
| $304K | 0.18% |
1,674
| – | – |
|
95
ManpowerGroup
MAN
$1.96B
| $297K | 0.18% |
2,524
| – | – |
|
|
AKS
96
DELISTED
AK Steel Holding Corp.
AKS
| $279K | 0.17% |
50,000
+25,000
| +100% | +$140K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.16% |
1
| – | – |
|
98
Sherwin-Williams
SHW
$91.2B
| $273K | 0.16% |
762
| – | – |
|
99
Entergy
ETR
$39.3B
| $268K | 0.16% |
3,513
| – | – |
|
100
General Dynamics
GD
$87.3B
| $268K | 0.16% |
1,304
| – | – |
|