PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
| $72K | 0.05% |
1,840
+255
| +16% | +$9.98K |
|
227
Broadcom
AVGO
$1.58T
| $71K | 0.05% |
4,860
-310
| -6% | -$4.53K |
|
228
Chubb
CB
$111B
| $71K | 0.05% |
611
-129
| -17% | -$15K |
|
229
Deere & Co
DE
$128B
| $71K | 0.05% |
936
+37
| +4% | +$2.81K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $71K | 0.05% |
2,963
-224
| -7% | -$5.37K |
|
231
Digital Realty Trust
DLR
$55.7B
| $70K | 0.05% |
932
+115
| +14% | +$8.64K |
|
232
Lowe's Companies
LOW
$151B
| $69K | 0.05% |
913
| – | – |
|
233
Pultegroup
PHM
$27.7B
| $68K | 0.05% |
3,816
| – | – |
|
|
YCB
234
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $68K | 0.05% |
+2,150
| New | +$68K |
|
235
Marathon Petroleum
MPC
$54.8B
| $67K | 0.05% |
1,294
-600
| -32% | -$31.1K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.05% |
1,442
-134
| -9% | -$6.13K |
|
|
EV
237
DELISTED
Eaton Vance Corp.
EV
| $66K | 0.05% |
2,047
| – | – |
|
|
GCI
238
DELISTED
Gannett Co., Inc
GCI
| $66K | 0.05% |
4,069
| – | – |
|
239
Blackrock
BLK
$170B
| $65K | 0.05% |
192
-12
| -6% | -$4.06K |
|
240
General Mills
GIS
$27B
| $65K | 0.05% |
1,123
+1
| +0.1% | +$58 |
|
241
Sun Communities
SUI
$16.2B
| $65K | 0.05% |
955
| – | – |
|
242
Ventas
VTR
$30.9B
| $65K | 0.05% |
1,144
+7
| +0.6% | +$398 |
|
243
Qualcomm
QCOM
$172B
| $64K | 0.05% |
1,275
+562
| +79% | +$28.2K |
|
244
Simon Property Group
SPG
$59.5B
| $64K | 0.05% |
328
+261
| +390% | +$50.9K |
|
245
AB InBev
BUD
$118B
| $63K | 0.05% |
501
-442
| -47% | -$55.6K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $63K | 0.05% |
640
| – | – |
|
247
Becton Dickinson
BDX
$55.1B
| $62K | 0.05% |
410
+205
| +100% | +$31K |
|
248
DuPont de Nemours
DD
$32.6B
| $61K | 0.05% |
588
+359
| +157% | +$37.2K |
|
|
PNY
249
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $61K | 0.05% |
1,062
| – | – |
|
250
MPLX
MPLX
$51.5B
| $59K | 0.04% |
+1,490
| New | +$59K |
|