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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
-1.25%
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
$140M
AUM Growth
-$3.73M
Cap. Flow
-$1.2M
Cap. Flow %
-0.86%
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$410K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$374K
3
JNJ icon
Johnson & Johnson
JNJ
+$253K
4
XOM icon
ExxonMobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
KR icon
Kroger
KR
+$945K
2
ANDE icon
Andersons Inc
ANDE
+$914K
3
WWW icon
Wolverine World Wide
WWW
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.05T
$237K 0.17%
2,842
-149
-5% -$11.4K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.17%
5,955
+1,473
+33% +$58.4K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$231K 0.17%
2,176
-412
-16% -$44.9K
GD icon
104
General Dynamics
GD
$101B
$221K 0.16%
1,560
+210
+16% +$29.2K
JCI icon
105
Johnson Controls International
JCI
$87.8B
$221K 0.16%
4,259
– –
TPC
106
Tutor Perini Cor
TPC
$3.93B
$216K 0.15%
10,000
– –
AIVL icon
107
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$213K 0.15%
+2,892
New +$220K
CPB icon
108
Campbell Soup
CPB
$6.61B
$211K 0.15%
4,434
– –
MDLZ icon
109
Mondelez International
MDLZ
$76.8B
$208K 0.15%
5,051
-54
-1% -$2.12K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.15%
1
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.15%
2,610
+2,100
+412% +$170K
BIIB icon
112
Biogen
BIIB
$30.9B
$202K 0.14%
500
+155
+45% +$62.2K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$198K 0.14%
4,092
-1,794
-30% -$88.5K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
$198K 0.14%
5,000
– –
SPA
115
DELISTED
Sparton
SPA
$195K 0.14%
7,141
– –
DHR icon
116
Danaher
DHR
$142B
$188K 0.13%
3,267
-33
-1% -$1.89K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$186K 0.13%
4,857
-5,788
-54% -$242K
PPG icon
118
PPG Industries
PPG
$25.4B
$184K 0.13%
1,600
+98
+7% +$11.2K
UNH icon
119
UnitedHealth
UNH
$390B
$184K 0.13%
1,511
+230
+18% +$27.2K
COP icon
120
ConocoPhillips
COP
$137B
$183K 0.13%
2,974
+1,096
+58% +$71.4K
EMR icon
121
Emerson Electric
EMR
$75.8B
$178K 0.13%
3,206
– –
SHW icon
122
Sherwin-Williams
SHW
$81.1B
$178K 0.13%
1,947
– –
CNI icon
123
Canadian National Railway
CNI
$76B
$177K 0.13%
3,068
+1,000
+48% +$62.6K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.6B
$175K 0.13%
1,850
– –
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$175K 0.13%
2,914
– –
3 4
5
6 7

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