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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
+6.55%
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
$181M
AUM Growth
+$12.3M
(+7.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
226
Reduced
136
Closed
52
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05M |
| 2 |
PepsiCo
PEP
|
+$683K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$478K |
| 4 |
Freeport-McMoran
FCX
|
+$302K |
| 5 |
Yum China
YUMC
|
+$249K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 2 |
Intel
INTC
|
+$1.08M |
| 3 |
Eaton
ETN
|
+$767K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$559K |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $299K | 0.17% |
2,227
+28
| +1% | +$3.38K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $298K | 0.17% |
1
| – | – |
|
103
Oracle
ORCL
$379B
| $298K | 0.17% |
6,298
| – | – |
|
104
Under Armour
UAA
$2.88B
| $293K | 0.16% |
20,297
| – | – |
|
105
MillerKnoll
MLKN
$1.39B
| $287K | 0.16% |
7,178
| – | – |
|
106
Emerson Electric
EMR
$75.8B
| $286K | 0.16% |
4,101
+211
| +5% | +$13.7K |
|
107
Entergy
ETR
$53.6B
| $286K | 0.16% |
7,026
| – | – |
|
108
Colgate-Palmolive
CL
$74.6B
| $279K | 0.15% |
3,701
-1,861
| -33% | -$136K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.15% |
16,093
+200
| +1% | +$2.97K |
|
110
NextEra Energy
NEE
$184B
| $271K | 0.15% |
6,928
-44
| -0.6% | -$1.7K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $265K | 0.15% |
4,654
| – | – |
|
112
Clorox
CLX
$11.5B
| $264K | 0.15% |
1,777
-710
| -29% | -$96.6K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $261K | 0.14% |
9,358
-960
| -9% | -$25.8K |
|
114
General Dynamics
GD
$101B
| $260K | 0.14% |
1,277
-27
| -2% | -$5.52K |
|
115
US Bancorp
USB
$97.1B
| $258K | 0.14% |
4,806
+400
| +9% | +$21.5K |
|
116
Starbucks
SBUX
$122B
| $257K | 0.14% |
4,470
+219
| +5% | +$12.4K |
|
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $252K | 0.14% |
+9,699
| New | +$249K |
|
118
BP
BP
$105B
| $247K | 0.14% |
6,416
+1,057
| +20% | +$38.3K |
|
|
SAL
119
DELISTED
Salisbury Bancorp, Inc.
SAL
| $242K | 0.13% |
10,836
| – | – |
|
120
Kraft Heinz
KHC
$29.9B
| $241K | 0.13% |
3,102
-64
| -2% | -$5.03K |
|
121
Lockheed Martin
LMT
$120B
| $230K | 0.13% |
715
-7
| -1% | -$2.21K |
|
122
Amgen
AMGN
$195B
| $229K | 0.13% |
1,317
+770
| +141% | +$136K |
|
123
Leggett & Platt
LEG
$1.46B
| $227K | 0.13% |
4,761
+3
| +0.1% | +$142 |
|
124
Cintas
CTAS
$73.5B
| $225K | 0.12% |
5,772
| – | – |
|
|
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
| $223K | 0.12% |
22,265
| – | – |
|
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