PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $267K | 0.16% |
10,318
+282
| +3% | +$7.3K |
|
102
Broadridge
BR
$29.9B
| $266K | 0.16% |
3,295
+22
| +0.7% | +$1.78K |
|
103
MillerKnoll
MLKN
$1.43B
| $258K | 0.15% |
7,178
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.15% |
1,743
+26
| +2% | +$3.8K |
|
105
Union Pacific
UNP
$133B
| $255K | 0.15% |
2,199
+13
| +0.6% | +$1.51K |
|
106
Kimberly-Clark
KMB
$42.8B
| $254K | 0.15% |
2,160
-57
| -3% | -$6.7K |
|
|
SAL
107
DELISTED
Salisbury Bancorp, Inc.
SAL
| $252K | 0.15% |
5,418
| – | – |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $251K | 0.15% |
4,654
+3,869
| +493% | +$209K |
|
109
Costco
COST
$418B
| $248K | 0.15% |
1,507
-366
| -20% | -$60.2K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $248K | 0.15% |
3,207
+15
| +0.5% | +$1.16K |
|
111
Kraft Heinz
KHC
$33.1B
| $246K | 0.15% |
3,166
-51
| -2% | -$3.96K |
|
112
Emerson Electric
EMR
$74.3B
| $244K | 0.15% |
3,890
+1
| +0% | +$63 |
|
113
Chipotle Mexican Grill
CMG
$56.5B
| $243K | 0.14% |
791
-151
| -16% | -$46.4K |
|
114
Andersons Inc
ANDE
$1.4B
| $240K | 0.14% |
7,000
| – | – |
|
115
US Bancorp
USB
$76B
| $236K | 0.14% |
4,406
| – | – |
|
116
UnitedHealth
UNH
$281B
| $235K | 0.14% |
1,198
-1
| -0.1% | -$196 |
|
117
Starbucks
SBUX
$100B
| $228K | 0.14% |
4,251
-449
| -10% | -$24.1K |
|
|
MCBC
118
DELISTED
Macatawa Bank Corp
MCBC
| $228K | 0.14% |
22,265
| – | – |
|
|
TCF
119
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.14% |
4,367
+2,478
| +131% | +$129K |
|
120
Leggett & Platt
LEG
$1.3B
| $227K | 0.14% |
4,758
+3,759
| +376% | +$179K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $226K | 0.13% |
2,787
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $224K | 0.13% |
722
+69
| +11% | +$21.4K |
|
123
DuPont de Nemours
DD
$32.2B
| $223K | 0.13% |
3,228
+2,441
| +310% | +$169K |
|
124
RTX Corp
RTX
$212B
| $216K | 0.13% |
1,864
-584
| -24% | -$67.7K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $216K | 0.13% |
15,893
| – | – |
|