PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
+$219M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
216
Closed
117
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$56.5B
| $138K | 0.06% |
211
| – | – |
|
152
Dominion Energy
D
$51.1B
| $138K | 0.06% |
1,906
+1,288
| +208% | +$93.3K |
|
|
PRVB
153
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $138K | 0.06% |
+15,000
| New | +$138K |
|
154
Casella Waste Systems
CWST
$6.26B
| $137K | 0.06% |
3,507
| – | – |
|
155
Eversource Energy
ES
$23.8B
| $137K | 0.06% |
1,758
| – | – |
|
156
O'Reilly Automotive
ORLY
$88B
| $137K | 0.06% |
454
-42
| -8% | -$12.7K |
|
157
ConocoPhillips
COP
$124B
| $136K | 0.06% |
4,420
-576
| -12% | -$17.7K |
|
158
Dover
DOV
$24.5B
| $136K | 0.06% |
1,623
-421
| -21% | -$35.3K |
|
159
Illinois Tool Works
ITW
$77.1B
| $134K | 0.06% |
945
-48
| -5% | -$6.81K |
|
160
Huntington Bancshares
HBAN
$26B
| $133K | 0.06% |
+16,219
| New | +$133K |
|
161
GE Aerospace
GE
$292B
| $131K | 0.06% |
16,485
-1,959
| -11% | -$15.6K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $131K | 0.06% |
1,340
| – | – |
|
163
TJX Companies
TJX
$152B
| $130K | 0.06% |
2,712
-111
| -4% | -$5.32K |
|
164
Medtronic
MDT
$119B
| $129K | 0.06% |
1,425
+157
| +12% | +$14.2K |
|
165
PENN Entertainment
PENN
$2.95B
| $127K | 0.06% |
+10,050
| New | +$127K |
|
166
Bank of America
BAC
$376B
| $125K | 0.06% |
5,900
-3,391
| -36% | -$71.8K |
|
167
Estee Lauder
EL
$33B
| $124K | 0.06% |
777
-125
| -14% | -$19.9K |
|
168
Nuveen Municipal Value Fund
NUV
$1.8B
| $123K | 0.06% |
+12,600
| New | +$123K |
|
|
MCBC
169
DELISTED
Macatawa Bank Corp
MCBC
| $123K | 0.06% |
17,330
-215
| -1% | -$1.53K |
|
170
iShares Gold Trust
IAU
$50.6B
| $121K | 0.06% |
8,047
| – | – |
|
171
Soligenix
SNGX
$10.1M
| $120K | 0.05% |
71,658
+50,000
| +231% | +$83.7K |
|
172
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $118K | 0.05% |
1,100
| – | – |
|
173
Wendy's
WEN
$2.02B
| $118K | 0.05% |
7,941
| – | – |
|
174
US Bancorp
USB
$76B
| $117K | 0.05% |
3,389
+103
| +3% | +$3.56K |
|
175
Biogen
BIIB
$19.4B
| $116K | 0.05% |
367
+84
| +30% | +$26.6K |
|