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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$101B
| $263K | 0.13% |
1,412
-44
| -3% | -$9.01K |
|
127
Cognizant
CTSH
$20.9B
| $262K | 0.13% |
3,323
+1,453
| +78% | +$114K |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $259K | 0.13% |
4,371
+775
| +22% | +$46.1K |
|
129
Ross Stores
ROST
$70.4B
| $259K | 0.13% |
3,055
+1,781
| +140% | +$145K |
|
130
Cintas
CTAS
$73.5B
| $252K | 0.13% |
5,452
-320
| -6% | -$14.4K |
|
131
Polaris
PII
$3.81B
| $250K | 0.13% |
2,048
+1,238
| +153% | +$145K |
|
132
RTX Corp
RTX
$264B
| $244K | 0.12% |
3,103
-1,195
| -28% | -$93.6K |
|
133
MillerKnoll
MLKN
$1.39B
| $243K | 0.12% |
7,178
| – | – |
|
|
MCBC
134
DELISTED
Macatawa Bank Corp
MCBC
| $240K | 0.12% |
19,760
| – | – |
|
135
Andersons Inc
ANDE
$2.55B
| $239K | 0.12% |
7,000
| – | – |
|
136
Colgate-Palmolive
CL
$74.6B
| $235K | 0.12% |
3,631
-610
| -14% | -$39.9K |
|
137
SEI Investments
SEIC
$11.6B
| $234K | 0.12% |
3,743
+2,793
| +294% | +$186K |
|
138
TJX Companies
TJX
$166B
| $234K | 0.12% |
4,920
+974
| +25% | +$42.8K |
|
139
Deluxe
DLX
$1.15B
| $232K | 0.12% |
3,509
+2,117
| +152% | +$148K |
|
140
Under Armour
UAA
$2.88B
| $232K | 0.12% |
10,337
-10,000
| -49% | -$198K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $231K | 0.12% |
2,826
+1,060
| +60% | +$84.8K |
|
142
Copart
CPRT
$25.4B
| $230K | 0.12% |
16,240
| – | – |
|
|
143
Leggett & Platt
LEG
$1.46B
| $227K | 0.12% |
5,089
-5,993
| -54% | -$257K |
|
|
SAL
144
DELISTED
Salisbury Bancorp, Inc.
SAL
| $227K | 0.12% |
10,136
-700
| -6% | -$15.3K |
|
145
Adobe
ADBE
$91.7B
| $222K | 0.11% |
911
+24
| +3% | +$5.68K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $222K | 0.11% |
3,498
-218
| -6% | -$13.7K |
|
147
Nike
NKE
$64.8B
| $222K | 0.11% |
2,785
+386
| +16% | +$27.2K |
|
148
Gentex
GNTX
$5.09B
| $221K | 0.11% |
9,620
| – | – |
|
149
Altria Group
MO
$120B
| $219K | 0.11% |
3,848
-1,522
| -28% | -$87.8K |
|
|
MRSH
150
Marsh
MRSH
$87.5B
| $218K | 0.11% |
2,657
+2,257
| +564% | +$184K |
|
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