PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amgen
AMGN
$153B
| $54K | 0.04% |
358
-231
| -39% | -$34.8K |
|
252
American Express
AXP
$227B
| $54K | 0.04% |
875
-706
| -45% | -$43.6K |
|
253
IQVIA
IQV
$31.9B
| $53K | 0.04% |
811
| – | – |
|
254
Kroger
KR
$44.8B
| $53K | 0.04% |
1,376
+136
| +11% | +$5.24K |
|
255
Lowe's Companies
LOW
$151B
| $53K | 0.04% |
700
-213
| -23% | -$16.1K |
|
256
Lumen
LUMN
$4.87B
| $53K | 0.04% |
1,648
+203
| +14% | +$6.53K |
|
257
Palo Alto Networks
PANW
$130B
| $53K | 0.04% |
1,956
-792
| -29% | -$21.5K |
|
|
RAI
258
DELISTED
Reynolds American Inc
RAI
| $53K | 0.04% |
1,044
| – | – |
|
259
Whirlpool
WHR
$5.28B
| $52K | 0.04% |
290
+20
| +7% | +$3.59K |
|
260
Cooper Companies
COO
$13.5B
| $50K | 0.04% |
1,288
+196
| +18% | +$7.61K |
|
|
FMER
261
DELISTED
FIRSTMERIT CORP
FMER
| $50K | 0.04% |
2,362
-510
| -18% | -$10.8K |
|
262
Alibaba
BABA
$323B
| $49K | 0.04% |
619
+25
| +4% | +$1.98K |
|
263
Salesforce
CRM
$239B
| $49K | 0.04% |
659
-74
| -10% | -$5.5K |
|
264
Elevance Health
ELV
$70.6B
| $49K | 0.04% |
356
+60
| +20% | +$8.26K |
|
|
PFC
265
DELISTED
Premier Financial Corp. Common Stock
PFC
| $49K | 0.04% |
+2,574
| New | +$49K |
|
|
PCBK
266
DELISTED
Pacific Continental Corp
PCBK
| $49K | 0.04% |
3,029
+21
| +0.7% | +$340 |
|
267
Booking.com
BKNG
$178B
| $48K | 0.04% |
37
+21
| +131% | +$27.2K |
|
268
ConocoPhillips
COP
$116B
| $48K | 0.04% |
1,196
-1,956
| -62% | -$78.5K |
|
269
iShares Global 100 ETF
IOO
$7.05B
| $48K | 0.04% |
1,332
| – | – |
|
270
Kinder Morgan
KMI
$59.1B
| $48K | 0.04% |
2,699
-177
| -6% | -$3.15K |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $48K | 0.04% |
1,035
+35
| +4% | +$1.62K |
|
|
AWF
272
AllianceBernstein Global High Income Fund
AWF
$974M
| $47K | 0.04% |
4,058
| – | – |
|
273
Bath & Body Works
BBWI
$6.06B
| $47K | 0.04% |
657
| – | – |
|
274
Citigroup
C
$176B
| $47K | 0.04% |
1,131
-352
| -24% | -$14.6K |
|
275
Energy Transfer Partners
ET
$59.7B
| $47K | 0.04% |
6,657
-3,200
| -32% | -$22.6K |
|