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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
+4.51%
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
$287M
AUM Growth
-$56.7M
Cap. Flow
-$65.9M
Cap. Flow %
-22.98%
Top 10 Hldgs %
54.71%
Holding
969
New
102
Increased
151
Reduced
243
Closed
207

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.84M
2
GL icon
Globe Life
GL
+$2.31M
3
PRA
ProAssurance
PRA
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
DTE icon
DTE Energy
DTE
+$19.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.5B
$358K 0.12%
2,897
-423
-13% -$51.7K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$350K 0.12%
931
-7,686
-89% -$2.78M
CVS icon
103
CVS Health
CVS
$135B
$349K 0.12%
4,703
+587
+14% +$41.2K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$349K 0.12%
9,272
-18
-0.2% -$671
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$226B
$346K 0.12%
7,843
-573
-7% -$24.4K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.06B
$340K 0.12%
6,120
– –
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.9B
$335K 0.12%
4,946
-574
-10% -$37.2K
CMS icon
108
CMS Energy
CMS
$23.4B
$329K 0.11%
5,233
+851
+19% +$53K
BAC icon
109
Bank of America
BAC
$422B
$327K 0.11%
9,291
-3,560
-28% -$115K
KMB icon
110
Kimberly-Clark
KMB
$36.6B
$327K 0.11%
2,376
– –
COP icon
111
ConocoPhillips
COP
$137B
$325K 0.11%
4,996
+1,200
+32% +$70.6K
SBUX icon
112
Starbucks
SBUX
$122B
$324K 0.11%
3,684
-104
-3% -$8.87K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$321K 0.11%
3,035
-7,106
-70% -$732K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$320K 0.11%
4,194
+324
+8% +$23.8K
PXF icon
115
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$310K 0.11%
7,287
– –
CRSP icon
116
CRISPR Therapeutics
CRSP
$4.99B
$308K 0.11%
+5,050
New +$276K
AMAT icon
117
Applied Materials
AMAT
$457B
$307K 0.11%
5,028
-65
-1% -$3.65K
EMR icon
118
Emerson Electric
EMR
$75.8B
$291K 0.1%
3,816
-148
-4% -$10.7K
JPS
119
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$285K 0.1%
+28,441
New +$285K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.4B
$284K 0.1%
3,027
-483
-14% -$43.8K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$281K 0.1%
5,227
-120
-2% -$6.18K
PRFZ icon
122
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$276K 0.1%
+10,105
New +$266K
DHR icon
123
Danaher
DHR
$142B
$269K 0.09%
1,979
-1,264
-39% -$160K
CTAS icon
124
Cintas
CTAS
$73.5B
$268K 0.09%
3,980
-400
-9% -$26.3K
GD icon
125
General Dynamics
GD
$101B
$267K 0.09%
1,516
-35
-2% -$6.28K
3 4
5
6 7

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