PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $436K | 0.24% |
14,785
+531
| +4% | +$15.7K |
|
77
Yum! Brands
YUM
$40.8B
| $434K | 0.24% |
5,315
+2,934
| +123% | +$240K |
|
78
CVS Health
CVS
$92.8B
| $427K | 0.24% |
5,889
+454
| +8% | +$32.9K |
|
79
Gerdau
GGB
$6.15B
| $401K | 0.22% |
107,823
| – | – |
|
80
Sherwin-Williams
SHW
$91.2B
| $396K | 0.22% |
965
+203
| +27% | +$83.3K |
|
|
81
Freeport-McMoran
FCX
$63.7B
| $392K | 0.22% |
20,690
+20,000
| +2,899% | +$379K |
|
82
Altria Group
MO
$113B
| $383K | 0.21% |
5,366
-63
| -1% | -$4.5K |
|
83
Merck
MRK
$210B
| $382K | 0.21% |
6,784
+170
| +3% | +$9.57K |
|
84
Martin Marietta Materials
MLM
$37.2B
| $381K | 0.21% |
1,724
-246
| -12% | -$54.4K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.21% |
2,012
| – | – |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.21% |
9,723
+6
| +0.1% | +$228 |
|
87
Mercantile Bank Corp
MBWM
$800M
| $369K | 0.2% |
10,438
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $357K | 0.2% |
2,872
-12
| -0.4% | -$1.49K |
|
89
RTX Corp
RTX
$212B
| $349K | 0.19% |
2,739
+875
| +47% | +$111K |
|
90
Mondelez International
MDLZ
$79.5B
| $346K | 0.19% |
8,073
+299
| +4% | +$12.8K |
|
91
Vanguard Value ETF
VTV
$144B
| $342K | 0.19% |
3,215
| – | – |
|
92
Yum China
YUMC
$16.4B
| $340K | 0.19% |
8,507
+6,060
| +248% | +$242K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $336K | 0.19% |
5,259
| – | – |
|
94
Costco
COST
$418B
| $324K | 0.18% |
1,742
+235
| +16% | +$43.7K |
|
95
ManpowerGroup
MAN
$1.96B
| $322K | 0.18% |
2,551
+27
| +1% | +$3.41K |
|
96
Netflix
NFLX
$513B
| $321K | 0.18% |
1,674
| – | – |
|
97
Comerica
CMA
$9.07B
| $315K | 0.17% |
3,631
+1,088
| +43% | +$94.4K |
|
98
Kimberly-Clark
KMB
$42.8B
| $311K | 0.17% |
2,581
+421
| +19% | +$50.7K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $301K | 0.17% |
6,712
+2,260
| +51% | +$101K |
|
100
Broadridge
BR
$29.9B
| $299K | 0.17% |
3,295
| – | – |
|