We are live on
!
Find out more
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
+2.65%
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
-$4.98M
(-3%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
946
New
50
Increased
174
Reduced
239
Closed
99
Top Buys
| 1 |
PRA
ProAssurance
PRA
|
+$1.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$577K |
| 3 |
Vanguard Growth ETF
VUG
|
+$366K |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$272K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$251K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$4.82M |
| 2 |
Universal Logistics Holdings
ULH
|
+$754K |
| 3 |
PepsiCo
PEP
|
+$651K |
| 4 |
ManpowerGroup
MAN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$545K |
Sector Composition
| 1 | Utilities | 10.2% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 9.07% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$53.6B
| $270K | 0.17% |
7,026
| – | – |
|
102
Sherwin-Williams
SHW
$81.1B
| $267K | 0.17% |
2,286
-174
| -7% | -$19.4K |
|
103
General Dynamics
GD
$101B
| $258K | 0.16% |
1,304
-65
| -5% | -$12.7K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.16% |
1
| – | – |
|
105
Netflix
NFLX
$311B
| $250K | 0.16% |
16,740
+3,500
| +26% | +$53.8K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.16% |
3,192
-181
| -5% | -$14.9K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $248K | 0.16% |
10,036
+3,659
| +57% | +$86.8K |
|
108
Broadridge
BR
$17.5B
| $247K | 0.15% |
3,273
| – | – |
|
109
NextEra Energy
NEE
$184B
| $241K | 0.15% |
6,868
-1,080
| -14% | -$36.9K |
|
110
Andersons Inc
ANDE
$2.55B
| $239K | 0.15% |
7,000
| – | – |
|
111
Vanguard Value ETF
VTV
$187B
| $239K | 0.15% |
2,475
+616
| +33% | +$59K |
|
112
Union Pacific
UNP
$172B
| $238K | 0.15% |
2,186
+2
| +0.1% | +$218 |
|
113
Emerson Electric
EMR
$75.8B
| $232K | 0.15% |
3,889
+613
| +19% | +$36.3K |
|
|
ETP
114
DELISTED
Energy Transfer Partners, L.P.
ETP
| $230K | 0.14% |
+11,276
| New | +$251K |
|
115
US Bancorp
USB
$97.1B
| $229K | 0.14% |
4,406
-192
| -4% | -$9.89K |
|
116
UnitedHealth
UNH
$390B
| $222K | 0.14% |
1,199
-267
| -18% | -$46.8K |
|
|
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
| $222K | 0.14% |
10,836
| – | – |
|
118
CMS Energy
CMS
$23.4B
| $221K | 0.14% |
4,784
+623
| +15% | +$28.8K |
|
119
MillerKnoll
MLKN
$1.39B
| $218K | 0.14% |
7,178
| – | – |
|
120
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $218K | 0.14% |
2,787
| – | – |
|
|
MCBC
121
DELISTED
Macatawa Bank Corp
MCBC
| $212K | 0.13% |
22,265
| – | – |
|
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $209K | 0.13% |
7,620
| – | – |
|
123
Ford
F
$55.2B
| $201K | 0.13% |
18,000
+7,624
| +73% | +$85.1K |
|
124
Danaher
DHR
$142B
| $196K | 0.12% |
2,625
+211
| +9% | +$15.8K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $192K | 0.12% |
3,556
+324
| +10% | +$17.2K |
|
Similar funds
FTS
BRWA
NPA
AFG
CWG
ZBNA
BGCP
IWA