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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
-5.4%
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
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$807K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$574K |
| 4 |
Eaton
ETN
|
+$295K |
| 5 |
Apple
AAPL
|
+$278K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 2 |
Andersons Inc
ANDE
|
+$1.86M |
| 3 |
Vanguard Energy ETF
VDE
|
+$463K |
| 4 |
IBM
IBM
|
+$307K |
| 5 |
Intel
INTC
|
+$286K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $214K | 0.17% |
1,477
+274
| +23% | +$39.1K |
|
102
Occidental Petroleum
OXY
$54.5B
| $213K | 0.17% |
3,222
+15
| +0.5% | +$1.05K |
|
103
iShares North American Natural Resources ETF
IGE
$720M
| $206K | 0.16% |
7,080
| – | – |
|
104
Yum! Brands
YUM
$44.6B
| $200K | 0.16% |
3,479
+1,099
| +46% | +$66.5K |
|
105
UnitedHealth
UNH
$390B
| $197K | 0.16% |
1,694
+183
| +12% | +$21.9K |
|
106
Bank of America
BAC
$422B
| $196K | 0.15% |
12,556
+2,665
| +27% | +$44.8K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.07T
| $195K | 0.15% |
1
| – | – |
|
108
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $194K | 0.15% |
2,892
| – | – |
|
109
Vanguard Dividend Appreciation ETF
VIG
$111B
| $192K | 0.15% |
2,610
| – | – |
|
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $190K | 0.15% |
7,620
+2,421
| +47% | +$64.5K |
|
111
Danaher
DHR
$142B
| $185K | 0.15% |
3,238
-29
| -0.9% | -$1.71K |
|
112
Sherwin-Williams
SHW
$81.1B
| $182K | 0.14% |
2,448
+501
| +26% | +$43.9K |
|
113
Broadridge
BR
$17.5B
| $181K | 0.14% |
3,261
| – | – |
|
|
TGNA
114
DELISTED
TEGNA Inc
TGNA
| $180K | 0.14% |
+12,534
| New | +$212K |
|
115
iShares Select U.S. REIT ETF
ICF
$2.08B
| $176K | 0.14% |
3,798
+2,566
| +208% | +$119K |
|
116
SLB Ltd
SLB
$70.8B
| $174K | 0.14% |
2,527
-495
| -16% | -$39.2K |
|
117
Bristol-Myers Squibb
BMY
$121B
| $170K | 0.13% |
2,876
+574
| +25% | +$36.4K |
|
|
TPC
118
Tutor Perini Cor
TPC
$3.93B
| $165K | 0.13% |
10,000
| – | – |
|
119
Horizon Bancorp
HBNC
$1.01B
| $163K | 0.13% |
15,453
| – | – |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $163K | 0.13% |
+599
| New | +$184K |
|
121
NextEra Energy
NEE
$184B
| $162K | 0.13% |
6,628
+992
| +18% | +$25.2K |
|
122
Starbucks
SBUX
$122B
| $161K | 0.13% |
2,824
+640
| +29% | +$35.9K |
|
123
Netflix
NFLX
$311B
| $160K | 0.13% |
15,540
+8,190
| +111% | +$88K |
|
124
Plains All American Pipeline
PAA
$16.6B
| $159K | 0.13% |
5,220
-3,911
| -43% | -$143K |
|
|
ETV
125
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $158K | 0.12% |
11,100
| – | – |
|
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