PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$4.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
256
Reduced
123
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
2
ETN icon
Eaton
ETN
$509K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$497K
4
AAL icon
American Airlines Group
AAL
$284K
5
DTE icon
DTE Energy
DTE
$282K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$872K
2
INTC icon
Intel
INTC
$762K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$350K
4
MCBC
Macatawa Bank Corp
MCBC
$323K
5
CPB icon
Campbell Soup
CPB
$273K

Sector Composition

1 Utilities 13.28%
2 Consumer Staples 11.65%
3 Healthcare 9.68%
4 Technology 7.95%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$95.3B
$235K 0.17%
2,745
+872
+47% +$74.7K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$235K 0.17%
1,805
+172
+11% +$22.4K
YUM icon
103
Yum! Brands
YUM
$40.8B
$234K 0.17%
2,826
+390
+16% +$32.3K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$232K 0.17%
6,087
– –
AIVL icon
105
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$223K 0.16%
2,892
– –
MLKN icon
106
MillerKnoll
MLKN
$1.43B
$223K 0.16%
7,473
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$218K 0.16%
4,000
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$218K 0.16%
+13,381
New +$218K
BMY icon
109
Bristol-Myers Squibb
BMY
$96B
$217K 0.16%
2,949
+68
+2% +$5K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.16%
1
– –
F icon
111
Ford
F
$46.8B
$215K 0.16%
17,114
+75
+0.4% +$942
USB icon
112
US Bancorp
USB
$76B
$214K 0.16%
5,308
+219
+4% +$8.83K
BR icon
113
Broadridge
BR
$29.9B
$213K 0.15%
3,261
– –
SBUX icon
114
Starbucks
SBUX
$100B
$213K 0.15%
3,730
+410
+12% +$23.4K
LLY icon
115
Eli Lilly
LLY
$657B
$212K 0.15%
2,688
-102
-4% -$8.05K
DHR icon
116
Danaher
DHR
$147B
$205K 0.15%
2,029
+61
+3% +$6.16K
CMS icon
117
CMS Energy
CMS
$21.4B
$204K 0.15%
4,457
– –
UNH icon
118
UnitedHealth
UNH
$281B
$204K 0.15%
1,443
+99
+7% +$14K
AEP icon
119
American Electric Power
AEP
$59.4B
$202K 0.15%
2,889
+173
+6% +$12.1K
GGB icon
120
Gerdau
GGB
$6.15B
$196K 0.14%
107,824
– –
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$187K 0.14%
7,620
– –
MCBC
122
DELISTED
Macatawa Bank Corp
MCBC
$184K 0.13%
24,815
-43,525
-64% -$323K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$183K 0.13%
5,740
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$10.7B
$179K 0.13%
14,098
+2,598
+23% +$33K
OXY icon
125
Occidental Petroleum
OXY
$46.9B
$177K 0.13%
2,336
-340
-13% -$25.8K
3 4
5
6 7