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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $58K | 0.04% |
+960
| New | +$58K |
|
252
Loews
L
$20B
| $58K | 0.04% |
1,500
| – | – |
|
253
Aptiv
APTV
$17.5B
| $57K | 0.04% |
667
| – | – |
|
254
Caterpillar
CAT
$198B
| $57K | 0.04% |
835
-396
| -32% | -$27K |
|
255
Salesforce
CRM
$239B
| $57K | 0.04% |
733
-13
| -2% | -$1.01K |
|
|
EMC
256
DELISTED
EMC CORPORATION
EMC
| $57K | 0.04% |
2,205
-64
| -3% | -$1.65K |
|
257
IQVIA
IQV
$31.9B
| $56K | 0.04% |
811
+211
| +35% | +$14.6K |
|
258
Prudential Financial
PRU
$37.2B
| $56K | 0.04% |
693
-392
| -36% | -$31.7K |
|
|
NSH
259
DELISTED
NuStar GP Holdings LLC
NSH
| $56K | 0.04% |
2,646
-280
| -10% | -$5.93K |
|
260
American Axle
AXL
$706M
| $55K | 0.04% |
2,928
+140
| +5% | +$2.63K |
|
261
Nokia
NOK
$24.5B
| $55K | 0.04% |
7,800
| – | – |
|
262
Perrigo
PRGO
$3.12B
| $55K | 0.04% |
381
+81
| +27% | +$11.7K |
|
|
WP
263
DELISTED
Worldpay, Inc.
WP
| $55K | 0.04% |
1,158
| – | – |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $54K | 0.04% |
1,880
| – | – |
|
|
FMER
265
DELISTED
FIRSTMERIT CORP
FMER
| $54K | 0.04% |
2,872
+569
| +25% | +$10.7K |
|
266
J.M. Smucker
SJM
$12B
| $53K | 0.04% |
430
| – | – |
|
|
JAH
267
DELISTED
JARDEN CORPORATION
JAH
| $53K | 0.04% |
927
+675
| +268% | +$38.6K |
|
|
BRCM
268
DELISTED
BROADCOM CORP CL-A
BRCM
| $53K | 0.04% |
919
+467
| +103% | +$26.9K |
|
269
Ford
F
$46.7B
| $52K | 0.04% |
3,688
+2,785
| +308% | +$39.3K |
|
270
Kroger
KR
$44.8B
| $52K | 0.04% |
1,240
| – | – |
|
271
Sysco
SYY
$39.4B
| $52K | 0.04% |
1,269
+870
| +218% | +$35.7K |
|
272
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $51K | 0.04% |
+1,283
| New | +$51K |
|
273
Bath & Body Works
BBWI
$6.06B
| $51K | 0.04% |
657
| – | – |
|
274
National Storage Affiliates Trust
NSA
$2.56B
| $51K | 0.04% |
+3,000
| New | +$51K |
|
275
Ambarella
AMBA
$3.54B
| $50K | 0.04% |
+900
| New | +$50K |
|