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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
+5.24%
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
$165M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212
Top Buys
| 1 |
DTE Energy
DTE
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.53M |
| 2 |
General Motors
GM
|
+$705K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Eaton
ETN
|
+$510K |
| 5 |
Stryker
SYK
|
+$432K |
Sector Composition
| 1 | Utilities | 12.47% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$411B
| $282K | 0.17% |
1,684
+214
| +15% | +$35.9K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.17% |
3,373
-424
| -11% | -$35.6K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.17% |
17,486
+593
| +4% | +$9.73K |
|
104
Bank of America
BAC
$422B
| $273K | 0.17% |
11,581
+338
| +3% | +$8.02K |
|
105
Entergy
ETR
$53.6B
| $267K | 0.16% |
7,026
| – | – |
|
106
Andersons Inc
ANDE
$2.55B
| $265K | 0.16% |
7,000
-200
| -3% | -$7.73K |
|
107
Enterprise Products Partners
EPD
$82.9B
| $263K | 0.16% |
9,511
-2,393
| -20% | -$66.8K |
|
108
General Dynamics
GD
$101B
| $256K | 0.16% |
1,369
-154
| -10% | -$28.5K |
|
109
NextEra Energy
NEE
$184B
| $255K | 0.15% |
7,948
-16
| -0.2% | -$503 |
|
110
Sherwin-Williams
SHW
$81.1B
| $254K | 0.15% |
2,460
+108
| +5% | +$10.9K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.07T
| $250K | 0.15% |
1
| – | – |
|
112
UnitedHealth
UNH
$390B
| $240K | 0.15% |
1,466
-83
| -5% | -$13.6K |
|
113
US Bancorp
USB
$97.1B
| $237K | 0.14% |
4,598
-253
| -5% | -$13.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $236K | 0.14% |
5,993
+3,716
| +163% | +$142K |
|
115
Union Pacific
UNP
$172B
| $231K | 0.14% |
2,184
+762
| +54% | +$81.3K |
|
116
MillerKnoll
MLKN
$1.39B
| $226K | 0.14% |
7,178
| – | – |
|
117
FTAI Aviation
FTAI
$21.5B
| $224K | 0.14% |
+17,565
| New | +$223K |
|
118
Broadridge
BR
$17.5B
| $222K | 0.13% |
3,273
-109
| -3% | -$7.39K |
|
|
MCBC
119
DELISTED
Macatawa Bank Corp
MCBC
| $220K | 0.13% |
22,265
-2,550
| -10% | -$25.5K |
|
120
Occidental Petroleum
OXY
$54.5B
| $218K | 0.13% |
3,434
+677
| +25% | +$45K |
|
121
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $216K | 0.13% |
2,787
-364
| -12% | -$28.1K |
|
|
SAL
122
DELISTED
Salisbury Bancorp, Inc.
SAL
| $210K | 0.13% |
10,836
| – | – |
|
123
NOV
NOV
$6.87B
| $207K | 0.13% |
5,170
| – | – |
|
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $206K | 0.12% |
7,620
| – | – |
|
125
Archer Daniels Midland
ADM
$39.5B
| $199K | 0.12% |
4,313
-595
| -12% | -$26.7K |
|
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