PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
-$68.1M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
214
Closed
118
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $37K | 0.02% |
400
| – | – |
|
|
302
iShares National Muni Bond ETF
MUB
$38.9B
| $37K | 0.02% |
328
-16,179
| -98% | -$1.83M |
|
303
Nucor
NUE
$33.8B
| $37K | 0.02% |
1,039
+753
| +263% | +$26.8K |
|
304
CareDx
CDNA
$736M
| $36K | 0.02% |
1,672
| – | – |
|
305
Gran Tierra Energy
GTE
$139M
| $36K | 0.02% |
+14,176
| New | +$36K |
|
306
HEICO
HEI
$44.8B
| $36K | 0.02% |
489
-78
| -14% | -$5.74K |
|
307
Electronic Arts
EA
$42.2B
| $35K | 0.02% |
353
-37
| -9% | -$3.67K |
|
308
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $35K | 0.02% |
870
| – | – |
|
309
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35K | 0.02% |
+311
| New | +$35K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $35K | 0.02% |
306
-1,083
| -78% | -$124K |
|
311
Becton Dickinson
BDX
$55.1B
| $34K | 0.02% |
150
-33
| -18% | -$7.48K |
|
312
Novartis
NVS
$251B
| $34K | 0.02% |
410
+30
| +8% | +$2.49K |
|
313
Sempra
SRE
$52.9B
| $34K | 0.02% |
596
-1,124
| -65% | -$64.1K |
|
314
Whirlpool
WHR
$5.28B
| $34K | 0.02% |
394
+3
| +0.8% | +$259 |
|
315
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34K | 0.02% |
616
| – | – |
|
316
Zimmer Biomet
ZBH
$20.9B
| $34K | 0.02% |
346
-42
| -11% | -$4.13K |
|
317
Blackrock
BLK
$170B
| $33K | 0.02% |
74
+47
| +174% | +$21K |
|
318
Beyond Meat
BYND
$189M
| $33K | 0.02% |
495
+220
| +80% | +$14.7K |
|
319
Citigroup
C
$176B
| $33K | 0.02% |
795
+26
| +3% | +$1.08K |
|
320
Charter Communications
CHTR
$35.7B
| $33K | 0.02% |
76
+8
| +12% | +$3.47K |
|
321
Kraft Heinz
KHC
$32.3B
| $33K | 0.02% |
1,329
-70
| -5% | -$1.74K |
|
322
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33K | 0.02% |
2,250
-360
| -14% | -$5.28K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $33K | 0.02% |
+813
| New | +$33K |
|
324
M&T Bank
MTB
$31.2B
| $32K | 0.01% |
310
| – | – |
|
325
Principal Financial Group
PFG
$17.8B
| $31K | 0.01% |
977
| – | – |
|