PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$521K |
| 4 |
Apple
AAPL
|
+$262K |
| 5 |
Eaton
ETN
|
+$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 2 |
Andersons Inc
ANDE
|
+$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
+$463K |
| 4 |
Intel
INTC
|
+$298K |
| 5 |
IBM
IBM
|
+$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
226
DELISTED
Eaton Vance Corp.
EV
| $68K | 0.05% |
2,047
| – | – |
|
227
Deere & Co
DE
$130B
| $67K | 0.05% |
899
-98
| -10% | -$7.3K |
|
228
Novartis
NVS
$249B
| $67K | 0.05% |
816
-312
| -28% | -$25.6K |
|
229
Broadcom
AVGO
$1.63T
| $65K | 0.05% |
5,170
+4,000
| +342% | +$50.3K |
|
230
GSK
GSK
$80.6B
| $65K | 0.05% |
1,360
+800
| +143% | +$38.2K |
|
231
Sun Communities
SUI
$16.2B
| $65K | 0.05% |
955
| – | – |
|
232
Kinder Morgan
KMI
$58.8B
| $64K | 0.05% |
2,300
-2,557
| -53% | -$71.2K |
|
233
Ventas
VTR
$30.9B
| $64K | 0.05% |
1,137
+143
| +14% | +$8.05K |
|
|
WWAV
234
DELISTED
The WhiteWave Foods Company
WWAV
| $64K | 0.05% |
1,585
+72
| +5% | +$2.91K |
|
235
General Mills
GIS
$26.8B
| $63K | 0.05% |
1,122
+8
| +0.7% | +$449 |
|
236
Lowe's Companies
LOW
$153B
| $63K | 0.05% |
913
-26
| -3% | -$1.79K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $62K | 0.05% |
640
+140
| +28% | +$13.6K |
|
238
Blackrock
BLK
$171B
| $61K | 0.05% |
204
-38
| -16% | -$11.4K |
|
|
GCI
239
DELISTED
Gannett Co., Inc
GCI
| $60K | 0.05% |
+4,069
| New | +$60K |
|
240
MetLife
MET
$52.9B
| $59K | 0.05% |
1,413
-188
| -12% | -$7.85K |
|
|
NRT
241
North European Oil Royalty Trust
NRT
$47.8M
| $59K | 0.05% |
5,932
| – | – |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $59K | 0.05% |
1,256
+306
| +32% | +$14.4K |
|
243
American Axle
AXL
$723M
| $56K | 0.04% |
2,788
| – | – |
|
244
GameStop
GME
$10.4B
| $56K | 0.04% |
5,412
| – | – |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $55K | 0.04% |
2,269
-736
| -24% | -$17.8K |
|
246
Hershey
HSY
$38B
| $54K | 0.04% |
584
+51
| +10% | +$4.72K |
|
247
Loews
L
$19.9B
| $54K | 0.04% |
1,500
| – | – |
|
248
Digital Realty Trust
DLR
$55B
| $53K | 0.04% |
817
-170
| -17% | -$11K |
|
249
Nokia
NOK
$24.7B
| $53K | 0.04% |
7,800
| – | – |
|
250
Palo Alto Networks
PANW
$132B
| $53K | 0.04% |
1,848
| – | – |
|