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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$85.6B
| $468K | 0.24% |
14,253
-1,388
| -9% | -$45.2K |
|
77
UnitedHealth
UNH
$390B
| $466K | 0.24% |
1,900
-167
| -8% | -$40.1K |
|
|
78
iShares Russell 1000 Value ETF
IWD
$81.8B
| $448K | 0.23% |
3,693
-2,463
| -40% | -$299K |
|
79
Amgen
AMGN
$195B
| $437K | 0.22% |
2,366
+543
| +30% | +$96K |
|
80
Duke Energy
DUK
$98.9B
| $421K | 0.21% |
5,324
-249
| -4% | -$19.2K |
|
81
Yum! Brands
YUM
$44.6B
| $419K | 0.21% |
5,358
+15
| +0.3% | +$1.25K |
|
82
Sherwin-Williams
SHW
$81.1B
| $415K | 0.21% |
3,054
+474
| +18% | +$61.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $414K | 0.21% |
9,640
+297
| +3% | +$13.2K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $411K | 0.21% |
2,012
-33
| -2% | -$6.6K |
|
85
Coca-Cola
KO
$362B
| $408K | 0.21% |
9,309
-1,353
| -13% | -$58.4K |
|
86
Accenture
ACN
$84.8B
| $405K | 0.21% |
2,476
+1,495
| +152% | +$233K |
|
87
Costco
COST
$411B
| $395K | 0.2% |
1,892
+64
| +4% | +$12.6K |
|
88
Martin Marietta Materials
MLM
$34.2B
| $394K | 0.2% |
1,765
+32
| +2% | +$6.83K |
|
89
Broadridge
BR
$17.5B
| $385K | 0.2% |
3,341
+36
| +1% | +$4.06K |
|
90
Merck
MRK
$306B
| $385K | 0.2% |
6,642
-906
| -12% | -$51.1K |
|
91
CVS Health
CVS
$135B
| $364K | 0.19% |
5,655
-204
| -3% | -$13.4K |
|
92
Mercantile Bank Corp
MBWM
$992M
| $357K | 0.18% |
9,648
| – | – |
|
93
Verizon
VZ
$178B
| $351K | 0.18% |
6,973
-1,242
| -15% | -$60.1K |
|
94
Packaging Corp of America
PKG
$20.1B
| $350K | 0.18% |
3,127
+1,767
| +130% | +$206K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $349K | 0.18% |
9,245
-528
| -5% | -$19.7K |
|
96
iShares TIPS Bond ETF
TIP
$14.4B
| $347K | 0.18% |
3,073
+952
| +45% | +$107K |
|
97
Diageo
DEO
$45.9B
| $340K | 0.17% |
2,361
+1,698
| +256% | +$243K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $332K | 0.17% |
9,566
-440
| -4% | -$15.1K |
|
99
Yum China
YUMC
$15.1B
| $332K | 0.17% |
8,639
-65
| -0.7% | -$2.58K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.17% |
15,775
-118
| -0.7% | -$2.33K |
|
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