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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
+6.55%
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
$181M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
PepsiCo
PEP
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$478K |
| 4 |
Freeport-McMoran
FCX
|
+$302K |
| 5 |
Yum China
YUMC
|
+$249K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Eaton
ETN
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$559K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$422B
| $436K | 0.24% |
14,785
+531
| +4% | +$14.6K |
|
77
Yum! Brands
YUM
$44.6B
| $434K | 0.24% |
5,315
+2,934
| +123% | +$232K |
|
78
CVS Health
CVS
$135B
| $427K | 0.24% |
5,889
+454
| +8% | +$33K |
|
79
Gerdau
GGB
$8.81B
| $401K | 0.22% |
135,857
| – | – |
|
80
Sherwin-Williams
SHW
$81.1B
| $396K | 0.22% |
2,895
+609
| +27% | +$80.1K |
|
|
81
Freeport-McMoran
FCX
$86.2B
| $392K | 0.22% |
20,690
+20,000
| +2,899% | +$302K |
|
82
Altria Group
MO
$120B
| $383K | 0.21% |
5,366
-63
| -1% | -$4.22K |
|
83
Merck
MRK
$306B
| $382K | 0.21% |
7,110
+179
| +3% | +$9.92K |
|
84
Martin Marietta Materials
MLM
$34.2B
| $381K | 0.21% |
1,724
-246
| -12% | -$51.5K |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $376K | 0.21% |
2,012
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $370K | 0.21% |
9,723
+6
| +0.1% | +$230 |
|
87
Mercantile Bank Corp
MBWM
$992M
| $369K | 0.2% |
10,438
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$81.8B
| $357K | 0.2% |
2,872
-12
| -0.4% | -$1.45K |
|
89
RTX Corp
RTX
$264B
| $349K | 0.19% |
4,352
+1,390
| +47% | +$106K |
|
90
Mondelez International
MDLZ
$76.8B
| $346K | 0.19% |
8,073
+299
| +4% | +$12.6K |
|
91
Vanguard Value ETF
VTV
$187B
| $342K | 0.19% |
3,215
| – | – |
|
|
92
Yum China
YUMC
$15.1B
| $340K | 0.19% |
8,507
+6,060
| +248% | +$249K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $336K | 0.19% |
10,518
| – | – |
|
94
Costco
COST
$411B
| $324K | 0.18% |
1,742
+235
| +16% | +$40.6K |
|
95
ManpowerGroup
MAN
$1.89B
| $322K | 0.18% |
2,551
+27
| +1% | +$3.37K |
|
96
Netflix
NFLX
$311B
| $321K | 0.18% |
16,740
| – | – |
|
|
CMA
97
DELISTED
Comerica
CMA
| $315K | 0.17% |
3,631
+1,088
| +43% | +$87.6K |
|
98
Kimberly-Clark
KMB
$36.6B
| $311K | 0.17% |
2,581
+421
| +19% | +$49.1K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $301K | 0.17% |
6,712
+2,260
| +51% | +$99.8K |
|
100
Broadridge
BR
$17.5B
| $299K | 0.17% |
3,295
| – | – |
|
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