PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87.3B
| $228K | 0.08% |
1,453
+30
| +2% | +$4.71K |
|
127
Sherwin-Williams
SHW
$91.2B
| $226K | 0.08% |
574
-8
| -1% | -$3.15K |
|
128
Emerson Electric
EMR
$74.3B
| $221K | 0.08% |
3,706
-310
| -8% | -$18.5K |
|
129
ConocoPhillips
COP
$124B
| $219K | 0.08% |
3,517
-911
| -21% | -$56.7K |
|
130
CMS Energy
CMS
$21.4B
| $217K | 0.08% |
4,379
+1
| +0% | +$50 |
|
131
Eli Lilly
LLY
$657B
| $217K | 0.08% |
1,873
-15
| -0.8% | -$1.74K |
|
132
Caterpillar
CAT
$196B
| $215K | 0.07% |
1,691
+550
| +48% | +$69.9K |
|
133
Mercantile Bank Corp
MBWM
$800M
| $201K | 0.07% |
7,130
-1,804
| -20% | -$50.9K |
|
134
Vanguard Total International Stock ETF
VXUS
$102B
| $198K | 0.07% |
4,195
+2,345
| +127% | +$111K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $194K | 0.07% |
1,705
-44
| -3% | -$5.01K |
|
|
MCBC
136
DELISTED
Macatawa Bank Corp
MCBC
| $190K | 0.07% |
19,760
| – | – |
|
|
JBGS
137
JBG SMITH
JBGS
$1.32B
| $186K | 0.06% |
5,346
+26
| +0.5% | +$905 |
|
138
Philip Morris
PM
$260B
| $185K | 0.06% |
2,765
-1,109
| -29% | -$74.2K |
|
139
Under Armour
UAA
$2.14B
| $183K | 0.06% |
10,337
| – | – |
|
140
US Bancorp
USB
$76B
| $182K | 0.06% |
3,993
-300
| -7% | -$13.7K |
|
141
Andersons Inc
ANDE
$1.4B
| $179K | 0.06% |
6,000
| – | – |
|
142
Danaher
DHR
$147B
| $179K | 0.06% |
1,736
-3
| -0.2% | -$309 |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $179K | 0.06% |
1,565
+435
| +38% | +$49.8K |
|
144
Sysco
SYY
$38.5B
| $174K | 0.06% |
2,776
+1,147
| +70% | +$71.9K |
|
145
Union Pacific
UNP
$133B
| $174K | 0.06% |
1,260
-1,112
| -47% | -$154K |
|
146
Colgate-Palmolive
CL
$67.9B
| $172K | 0.06% |
2,887
-84
| -3% | -$5.01K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $172K | 0.06% |
1,000
| – | – |
|
|
SAL
148
DELISTED
Salisbury Bancorp, Inc.
SAL
| $171K | 0.06% |
4,718
| – | – |
|
149
Applied Materials
AMAT
$128B
| $165K | 0.06% |
5,028
+3,290
| +189% | +$108K |
|
150
Crane NXT
CXT
$3.43B
| $163K | 0.06% |
2,253
-1,803
| -44% | -$130K |
|