PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $299K | 0.17% |
2,227
+28
| +1% | +$3.76K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.17% |
1
| – | – |
|
103
Oracle
ORCL
$635B
| $298K | 0.17% |
6,298
| – | – |
|
104
Under Armour
UAA
$2.14B
| $293K | 0.16% |
20,297
| – | – |
|
105
MillerKnoll
MLKN
$1.43B
| $287K | 0.16% |
7,178
| – | – |
|
106
Emerson Electric
EMR
$74.3B
| $286K | 0.16% |
4,101
+211
| +5% | +$14.7K |
|
107
Entergy
ETR
$39.3B
| $286K | 0.16% |
3,513
| – | – |
|
108
Colgate-Palmolive
CL
$67.9B
| $279K | 0.15% |
3,701
-1,861
| -33% | -$140K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.15% |
16,093
+200
| +1% | +$3.38K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.15% |
1,732
-11
| -0.6% | -$1.72K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265K | 0.15% |
4,654
| – | – |
|
112
Clorox
CLX
$14.5B
| $264K | 0.15% |
1,777
-710
| -29% | -$105K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.14% |
9,358
-960
| -9% | -$26.8K |
|
114
General Dynamics
GD
$87.3B
| $260K | 0.14% |
1,277
-27
| -2% | -$5.5K |
|
115
US Bancorp
USB
$76B
| $258K | 0.14% |
4,806
+400
| +9% | +$21.5K |
|
116
Starbucks
SBUX
$100B
| $257K | 0.14% |
4,470
+219
| +5% | +$12.6K |
|
117
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $252K | 0.14% |
+6,466
| New | +$252K |
|
118
BP
BP
$90.8B
| $247K | 0.14% |
5,873
+1,040
| +22% | +$43.7K |
|
|
SAL
119
DELISTED
Salisbury Bancorp, Inc.
SAL
| $242K | 0.13% |
5,418
| – | – |
|
120
Kraft Heinz
KHC
$33.1B
| $241K | 0.13% |
3,102
-64
| -2% | -$4.97K |
|
121
Lockheed Martin
LMT
$106B
| $230K | 0.13% |
715
-7
| -1% | -$2.25K |
|
122
Amgen
AMGN
$155B
| $229K | 0.13% |
1,317
+770
| +141% | +$134K |
|
123
Leggett & Platt
LEG
$1.3B
| $227K | 0.13% |
4,761
+3
| +0.1% | +$143 |
|
124
Cintas
CTAS
$84.6B
| $225K | 0.12% |
1,443
| – | – |
|
|
MCBC
125
DELISTED
Macatawa Bank Corp
MCBC
| $223K | 0.12% |
22,265
| – | – |
|