PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$8.11M
(+6.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
252
Reduced
127
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.9B
| $45K | 0.03% |
870
| – | – |
|
302
iShares US Energy ETF
IYE
$1.19B
| $45K | 0.03% |
1,170
| – | – |
|
303
Quanex
NX
$961M
| $45K | 0.03% |
2,407
| – | – |
|
304
Puma Biotechnology
PBYI
$257M
| $45K | 0.03% |
+1,500
| New | +$45K |
|
305
Kinder Morgan
KMI
$59.4B
| $44K | 0.03% |
2,324
-375
| -14% | -$7.1K |
|
306
Lennar Class A
LEN
$35.8B
| $44K | 0.03% |
1,009
+578
| +134% | +$25.2K |
|
307
MetLife
MET
$54.4B
| $44K | 0.03% |
1,245
+1,037
| +499% | +$36.6K |
|
308
Nokia
NOK
$24.7B
| $44K | 0.03% |
7,800
| – | – |
|
309
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $44K | 0.03% |
1,795
| – | – |
|
310
Centene
CNC
$14.1B
| $43K | 0.03% |
1,200
| – | – |
|
311
Novartis
NVS
$249B
| $43K | 0.03% |
588
+355
| +152% | +$26K |
|
312
Newell Brands
NWL
$2.64B
| $43K | 0.03% |
+878
| New | +$43K |
|
313
Post Holdings
POST
$5.86B
| $43K | 0.03% |
790
| – | – |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $43K | 0.03% |
669
+238
| +55% | +$15.3K |
|
315
Goldman Sachs
GS
$227B
| $42K | 0.03% |
282
+200
| +244% | +$29.8K |
|
316
KeyCorp
KEY
$21B
| $42K | 0.03% |
3,771
+3,270
| +653% | +$36.4K |
|
317
Ambarella
AMBA
$3.44B
| $41K | 0.03% |
800
| – | – |
|
318
American Tower
AMT
$91.4B
| $41K | 0.03% |
362
-600
| -62% | -$68K |
|
319
Zoetis
ZTS
$67.9B
| $41K | 0.03% |
862
+95
| +12% | +$4.52K |
|
320
iShares US Financial Services ETF
IYG
$1.94B
| $40K | 0.03% |
1,500
| – | – |
|
321
Palo Alto Networks
PANW
$129B
| $40K | 0.03% |
1,974
+18
| +0.9% | +$365 |
|
322
Perrigo
PRGO
$3.2B
| $40K | 0.03% |
441
| – | – |
|
323
Teva Pharmaceuticals
TEVA
$21.2B
| $40K | 0.03% |
792
+677
| +589% | +$34.2K |
|
324
American Axle
AXL
$710M
| $40K | 0.03% |
2,788
| – | – |
|
325
Cencora
COR
$56.7B
| $40K | 0.03% |
505
+425
| +531% | +$33.7K |
|