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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
+4.15%
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
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.69M |
| 2 |
Walt Disney
DIS
|
+$1.59M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$730K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$589K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$560K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 2 |
IBM
IBM
|
+$556K |
| 3 |
Coca-Cola
KO
|
+$498K |
| 4 |
Wolverine World Wide
WWW
|
+$466K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCBC
101
DELISTED
Macatawa Bank Corp
MCBC
| $258K | 0.16% |
24,815
| – | – |
|
102
US Bancorp
USB
$97.1B
| $249K | 0.16% |
4,851
-105
| -2% | -$4.99K |
|
103
Bank of America
BAC
$422B
| $248K | 0.15% |
11,243
+475
| +4% | +$9.15K |
|
104
UnitedHealth
UNH
$390B
| $248K | 0.15% |
1,549
-176
| -10% | -$26.3K |
|
105
MillerKnoll
MLKN
$1.39B
| $245K | 0.15% |
7,178
-295
| -4% | -$9.19K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.07T
| $244K | 0.15% |
1
| – | – |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $240K | 0.15% |
17,508
+2,502
| +17% | +$34.1K |
|
108
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $239K | 0.15% |
3,151
| – | – |
|
109
NextEra Energy
NEE
$184B
| $238K | 0.15% |
7,964
+288
| +4% | +$8.61K |
|
110
Costco
COST
$411B
| $235K | 0.15% |
1,470
+129
| +10% | +$19.7K |
|
111
Oracle
ORCL
$379B
| $234K | 0.15% |
6,097
-2,043
| -25% | -$79.9K |
|
112
Archer Daniels Midland
ADM
$39.5B
| $224K | 0.14% |
4,908
+2,345
| +91% | +$104K |
|
113
Broadridge
BR
$17.5B
| $224K | 0.14% |
3,382
+121
| +4% | +$7.87K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $221K | 0.14% |
+4,389
| New | +$223K |
|
115
Vanguard Growth ETF
VUG
$223B
| $220K | 0.14% |
11,844
+240
| +2% | +$4.44K |
|
116
Sherwin-Williams
SHW
$81.1B
| $211K | 0.13% |
2,352
-294
| -11% | -$26K |
|
117
Nike
NKE
$64.8B
| $209K | 0.13% |
4,102
+2,183
| +114% | +$112K |
|
118
Duke Energy
DUK
$98.9B
| $206K | 0.13% |
2,655
-115
| -4% | -$8.81K |
|
119
ConocoPhillips
COP
$137B
| $205K | 0.13% |
4,079
+3,008
| +281% | +$139K |
|
|
AKS
120
DELISTED
AK Steel Holding Corp
AKS
| $204K | 0.13% |
+20,000
| New | +$152K |
|
|
SAL
121
DELISTED
Salisbury Bancorp, Inc.
SAL
| $203K | 0.13% |
10,836
| – | – |
|
122
Gilead Sciences
GILD
$163B
| $199K | 0.12% |
2,776
+537
| +24% | +$39.9K |
|
123
Waste Management
WM
$95.1B
| $197K | 0.12% |
2,782
+604
| +28% | +$40.4K |
|
124
Occidental Petroleum
OXY
$54.5B
| $196K | 0.12% |
2,757
-27
| -1% | -$1.92K |
|
125
Alerian MLP ETF
AMLP
$12.6B
| $195K | 0.12% |
3,100
-520
| -14% | -$32.1K |
|
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