PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $247K | 0.08% |
574
| – | – |
|
127
General Dynamics
GD
$87.3B
| $245K | 0.08% |
1,450
-3
| -0.2% | -$507 |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $245K | 0.08% |
1,374
+556
| +68% | +$99.1K |
|
129
CMS Energy
CMS
$21.3B
| $243K | 0.08% |
4,380
+1
| +0% | +$55 |
|
130
Eli Lilly
LLY
$659B
| $243K | 0.08% |
1,873
| – | – |
|
131
Arista Networks
ANET
$171B
| $235K | 0.07% |
746
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $231K | 0.07% |
1,705
| – | – |
|
133
Caterpillar
CAT
$195B
| $229K | 0.07% |
1,690
-1
| -0.1% | -$136 |
|
134
Danaher
DHR
$146B
| $229K | 0.07% |
1,731
-5
| -0.3% | -$661 |
|
135
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $225K | 0.07% |
2,100
| – | – |
|
|
JBGS
136
JBG SMITH
JBGS
$1.32B
| $220K | 0.07% |
5,320
-26
| -0.5% | -$1.08K |
|
137
Under Armour
UAA
$2.16B
| $219K | 0.07% |
10,337
| – | – |
|
138
Financial Select Sector SPDR Fund
XLF
$53.7B
| $218K | 0.07% |
8,470
+1,836
| +28% | +$47.3K |
|
139
Tesla
TSLA
$1.06T
| $217K | 0.07% |
776
| – | – |
|
140
Comerica
CMA
$9.01B
| $213K | 0.07% |
2,906
-1,000
| -26% | -$73.3K |
|
141
Union Pacific
UNP
$132B
| $211K | 0.07% |
1,260
| – | – |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $208K | 0.06% |
3,994
-5,738
| -59% | -$299K |
|
143
Sysco
SYY
$38.5B
| $207K | 0.06% |
3,099
+323
| +12% | +$21.6K |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $207K | 0.06% |
3,563
+743
| +26% | +$43.2K |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $206K | 0.06% |
1,000
| – | – |
|
146
Applied Materials
AMAT
$126B
| $202K | 0.06% |
5,093
+65
| +1% | +$2.58K |
|
147
ConocoPhillips
COP
$124B
| $201K | 0.06% |
3,005
-512
| -15% | -$34.2K |
|
148
Mercantile Bank Corp
MBWM
$797M
| $201K | 0.06% |
6,130
-1,000
| -14% | -$32.8K |
|
|
MCBC
149
DELISTED
Macatawa Bank Corp
MCBC
| $199K | 0.06% |
19,975
+215
| +1% | +$2.14K |
|
150
Colgate-Palmolive
CL
$68.2B
| $198K | 0.06% |
2,887
| – | – |
|