PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $237K | 0.13% |
2,155
-426
| -17% | -$46.9K |
|
127
Andersons Inc
ANDE
$1.42B
| $232K | 0.13% |
7,000
| – | – |
|
128
MillerKnoll
MLKN
$1.47B
| $229K | 0.12% |
7,178
| – | – |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | 0.12% |
3,716
+218
| +6% | +$13.4K |
|
130
Danaher
DHR
$143B
| $227K | 0.12% |
2,617
+11
| +0.4% | +$954 |
|
131
US Bancorp
USB
$75.9B
| $224K | 0.12% |
4,432
-374
| -8% | -$18.9K |
|
132
Gentex
GNTX
$6.25B
| $221K | 0.12% |
9,620
| – | – |
|
133
Lockheed Martin
LMT
$108B
| $218K | 0.12% |
646
-69
| -10% | -$23.3K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.12% |
3,272
+541
| +20% | +$35.4K |
|
135
CMS Energy
CMS
$21.4B
| $213K | 0.12% |
4,703
+129
| +3% | +$5.84K |
|
136
Dover
DOV
$24.4B
| $213K | 0.12% |
2,682
| – | – |
|
137
Crane NXT
CXT
$3.51B
| $212K | 0.12% |
6,584
+26
| +0.4% | +$837 |
|
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $210K | 0.11% |
3,596
| – | – |
|
139
Copart
CPRT
$47B
| $207K | 0.11% |
16,240
-104
| -0.6% | -$1.33K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $206K | 0.11% |
31,900
-2,650
| -8% | -$17.1K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $204K | 0.11% |
4,235
+2,160
| +104% | +$104K |
|
|
MCBC
142
DELISTED
Macatawa Bank Corp
MCBC
| $203K | 0.11% |
19,760
-2,505
| -11% | -$25.7K |
|
143
BP
BP
$87.4B
| $197K | 0.11% |
5,230
-1,186
| -18% | -$44.7K |
|
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $197K | 0.11% |
5,034
+4,022
| +397% | +$157K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $195K | 0.11% |
3,076
-114
| -4% | -$7.23K |
|
146
Adobe
ADBE
$148B
| $192K | 0.1% |
887
+32
| +4% | +$6.93K |
|
|
GOOS
147
Canada Goose Holdings
GOOS
$1.3B
| $192K | 0.1% |
5,750
| – | – |
|
148
Kraft Heinz
KHC
$32.3B
| $192K | 0.1% |
3,088
-14
| -0.5% | -$870 |
|
149
Arista Networks
ANET
$180B
| $191K | 0.1% |
11,984
+48
| +0.4% | +$765 |
|
150
Boeing
BA
$174B
| $191K | 0.1% |
583
+216
| +59% | +$70.8K |
|