PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$19.7M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Eaton
ETN
|
$566K |
| 4 |
Exxon Mobil
XOM
|
$517K |
| 5 |
Apple
AAPL
|
$443K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $28K | 0.03% |
1,140
| – | – |
|
327
MetLife
MET
$52.9B
| $28K | 0.03% |
564
+365
| +183% | +$18.1K |
|
328
Sunoco
SUN
$6.95B
| $28K | 0.03% |
+600
| New | +$28K |
|
329
TJX Companies
TJX
$155B
| $28K | 0.03% |
1,044
+380
| +57% | +$10.2K |
|
330
Unilever
UL
$158B
| $28K | 0.03% |
623
+462
| +287% | +$20.8K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $28K | 0.03% |
280
-75
| -21% | -$7.5K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $28K | 0.03% |
+236
| New | +$28K |
|
|
PL
333
DELISTED
PROTECTIVE LIFE CORP
PL
| $28K | 0.03% |
408
| – | – |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $28K | 0.03% |
+990
| New | +$28K |
|
335
Capri Holdings
CPRI
$2.53B
| $27K | 0.02% |
+300
| New | +$27K |
|
336
Advance Auto Parts
AAP
$3.63B
| $27K | 0.02% |
+200
| New | +$27K |
|
337
Cardinal Health
CAH
$35.7B
| $27K | 0.02% |
+398
| New | +$27K |
|
338
Lincoln National
LNC
$7.98B
| $27K | 0.02% |
516
+184
| +55% | +$9.63K |
|
339
Williams-Sonoma
WSM
$24.7B
| $27K | 0.02% |
+760
| New | +$27K |
|
340
Ubiquiti
UI
$34.9B
| $27K | 0.02% |
+600
| New | +$27K |
|
341
Danaher
DHR
$143B
| $26K | 0.02% |
+492
| New | +$26K |
|
342
iShares Select U.S. REIT ETF
ICF
$1.92B
| $26K | 0.02% |
+584
| New | +$26K |
|
343
Labcorp
LH
$23.2B
| $26K | 0.02% |
291
| – | – |
|
344
PNC Financial Services
PNC
$80.5B
| $26K | 0.02% |
291
+156
| +116% | +$13.9K |
|
345
Seagate
STX
$40B
| $26K | 0.02% |
460
+260
| +130% | +$14.7K |
|
346
TotalEnergies
TTE
$133B
| $26K | 0.02% |
+361
| New | +$26K |
|
347
Universal Health Services
UHS
$12.1B
| $26K | 0.02% |
276
| – | – |
|
|
ZF
348
DELISTED
Virtus Total Return Fund Inc.
ZF
| $26K | 0.02% |
+1,674
| New | +$26K |
|
349
Ameren
AEE
$27.2B
| $25K | 0.02% |
618
| – | – |
|
350
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $25K | 0.02% |
+1,632
| New | +$25K |
|