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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
+5.61%
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
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $193K | 0.06% |
4,958
| – | – |
|
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $191K | 0.06% |
2,576
-23,152
| -90% | -$1.72M |
|
153
Paychex
PAYX
$39.4B
| $191K | 0.06% |
2,316
+3
| +0.1% | +$253 |
|
154
Crane NXT
CXT
$2.9B
| $190K | 0.06% |
6,550
+32
| +0.5% | +$931 |
|
155
TJX Companies
TJX
$166B
| $188K | 0.06% |
3,550
+95
| +3% | +$5.05K |
|
156
Credit Acceptance
CACC
$6.55B
| $187K | 0.06% |
387
| – | – |
|
157
Boeing
BA
$170B
| $185K | 0.06% |
+508
| New | +$185K |
|
158
American Express
AXP
$242B
| $183K | 0.06% |
1,486
+112
| +8% | +$13.2K |
|
159
Jacobs Solutions
J
$14.9B
| $182K | 0.06% |
2,610
+18
| +0.7% | +$1.16K |
|
160
Chubb
CB
$138B
| $180K | 0.06% |
1,225
-4
| -0.3% | -$578 |
|
161
DuPont de Nemours
DD
$17.9B
| $180K | 0.06% |
1,909
+1,103
| +137% | +$132K |
|
|
MCBC
162
DELISTED
Macatawa Bank Corp
MCBC
| $180K | 0.06% |
17,545
-2,430
| -12% | -$25.2K |
|
163
Consolidated Edison
ED
$41.2B
| $178K | 0.05% |
2,034
+1,038
| +104% | +$89.4K |
|
164
GE Aerospace
GE
$369B
| $178K | 0.05% |
3,410
+14
| +0.4% | +$689 |
|
165
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $173K | 0.05% |
3,300
| – | – |
|
166
Lockheed Martin
LMT
$120B
| $173K | 0.05% |
477
+209
| +78% | +$69.9K |
|
167
Snap
SNAP
$7.84B
| $170K | 0.05% |
11,867
+9,436
| +388% | +$115K |
|
168
Medtronic
MDT
$107B
| $168K | 0.05% |
1,722
-7
| -0.4% | -$639 |
|
|
ETV
169
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $167K | 0.05% |
11,100
| – | – |
|
170
Capital One
COF
$125B
| $166K | 0.05% |
1,824
+953
| +109% | +$85.2K |
|
171
O'Reilly Automotive
ORLY
$72.3B
| $166K | 0.05% |
6,750
| – | – |
|
|
WDR
172
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $166K | 0.05% |
9,950
| – | – |
|
173
Casella Waste Systems
CWST
$6.24B
| $164K | 0.05% |
4,150
-550
| -12% | -$20.6K |
|
174
Waste Management
WM
$95.1B
| $164K | 0.05% |
1,421
+1
| +0.1% | +$109 |
|
175
Andersons Inc
ANDE
$2.55B
| $163K | 0.05% |
6,000
| – | – |
|
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