PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$10.2M
(+7.4%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
126
Increased
259
Reduced
181
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$670K |
| 3 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
| 4 |
Verizon
VZ
|
+$190K |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$173K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507K |
| 2 |
Delta Air Lines
DAL
|
+$365K |
| 3 |
Pfizer
PFE
|
+$347K |
| 4 |
American Airlines Group
AAL
|
+$284K |
| 5 |
Herc Holdings
HRI
|
+$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.4B
| $74K | 0.05% |
+590
| New | +$74K |
|
252
Deere & Co
DE
$130B
| $74K | 0.05% |
869
+21
| +2% | +$1.79K |
|
253
Phillips 66
PSX
$52.6B
| $74K | 0.05% |
921
-99
| -10% | -$7.95K |
|
254
Blue Bird Corp
BLBD
$1.85B
| $73K | 0.05% |
5,000
| – | – |
|
255
McKesson
MCK
$86.7B
| $73K | 0.05% |
438
+55
| +14% | +$9.17K |
|
256
Sysco
SYY
$39B
| $72K | 0.05% |
1,461
+2
| +0.1% | +$99 |
|
257
Sprouts Farmers Market
SFM
$13.6B
| $71K | 0.05% |
+3,454
| New | +$71K |
|
258
Comerica
CMA
$8.83B
| $70K | 0.05% |
1,484
-376
| -20% | -$17.7K |
|
259
Palo Alto Networks
PANW
$132B
| $70K | 0.05% |
2,628
+654
| +33% | +$17.4K |
|
260
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $68K | 0.05% |
1,600
+400
| +33% | +$17K |
|
261
Whirlpool
WHR
$5.34B
| $68K | 0.05% |
417
-3
| -0.7% | -$489 |
|
262
WesBanco
WSBC
$3.08B
| $68K | 0.05% |
+2,072
| New | +$68K |
|
|
NSH
263
DELISTED
NuStar GP Holdings LLC
NSH
| $68K | 0.05% |
2,646
| – | – |
|
264
Arista Networks
ANET
$176B
| $66K | 0.04% |
12,352
+336
| +3% | +$1.8K |
|
265
Consolidated Edison
ED
$34.9B
| $66K | 0.04% |
871
-279
| -24% | -$21.1K |
|
266
Cognizant
CTSH
$34.8B
| $65K | 0.04% |
1,364
-175
| -11% | -$8.34K |
|
267
iShares Select U.S. REIT ETF
ICF
$1.91B
| $65K | 0.04% |
1,232
| – | – |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $65K | 0.04% |
3,167
-1,250
| -28% | -$25.7K |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $65K | 0.04% |
1,158
| – | – |
|
|
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $65K | 0.04% |
+2,410
| New | +$65K |
|
271
Alibaba
BABA
$337B
| $64K | 0.04% |
607
+10
| +2% | +$1.05K |
|
272
Darden Restaurants
DRI
$24.6B
| $64K | 0.04% |
+1,043
| New | +$64K |
|
|
PNY
273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $64K | 0.04% |
1,068
| – | – |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $63K | 0.04% |
273
-30
| -10% | -$6.92K |
|
275
Intercontinental Exchange
ICE
$99.5B
| $61K | 0.04% |
1,130
+260
| +30% | +$14K |
|