PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$579K |
| 3 |
XPO
XPO
|
+$374K |
| 4 |
Comcast
CMCSA
|
+$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
+$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$812K |
| 4 |
PepsiCo
PEP
|
+$579K |
| 5 |
ManpowerGroup
MAN
|
+$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$150B
| $39K | 0.03% |
412
-113
| -22% | -$10.7K |
|
327
Baxter International
BAX
$12.6B
| $39K | 0.03% |
1,035
-426
| -29% | -$16.1K |
|
328
Bread Financial
BFH
$3B
| $39K | 0.03% |
175
-24
| -12% | -$5.35K |
|
329
Centene
CNC
$15.3B
| $39K | 0.03% |
1,200
+408
| +52% | +$13.3K |
|
330
eBay
EBAY
$42.2B
| $39K | 0.03% |
1,415
+1,000
| +241% | +$27.6K |
|
331
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $39K | 0.03% |
+1,460
| New | +$39K |
|
332
JetBlue
JBLU
$1.87B
| $39K | 0.03% |
1,700
| – | – |
|
333
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $39K | 0.03% |
2,267
+2,056
| +974% | +$35.4K |
|
334
Principal Financial Group
PFG
$17.8B
| $39K | 0.03% |
860
+177
| +26% | +$8.03K |
|
335
TE Connectivity
TEL
$61.7B
| $39K | 0.03% |
600
+339
| +130% | +$22K |
|
336
Corning
GLW
$62B
| $38K | 0.03% |
2,098
+460
| +28% | +$8.33K |
|
337
GameStop
GME
$10.6B
| $38K | 0.03% |
5,412
| – | – |
|
338
Goldman Sachs
GS
$231B
| $38K | 0.03% |
211
+100
| +90% | +$18K |
|
339
Capital One
COF
$142B
| $38K | 0.03% |
530
| – | – |
|
340
M&T Bank
MTB
$31.2B
| $38K | 0.03% |
310
| – | – |
|
341
Skyworks Solutions
SWKS
$11.1B
| $38K | 0.03% |
500
| – | – |
|
|
DNB
342
DELISTED
Dun & Bradstreet
DNB
| $38K | 0.03% |
366
| – | – |
|
343
Cooper Companies
COO
$13.6B
| $37K | 0.03% |
1,092
| – | – |
|
344
SPDR S&P International Small Cap ETF
GWX
$782M
| $37K | 0.03% |
+1,297
| New | +$37K |
|
345
iShares MBS ETF
MBB
$41.4B
| $37K | 0.03% |
+340
| New | +$37K |
|
346
Hanover Insurance
THG
$6.41B
| $37K | 0.03% |
450
+80
| +22% | +$6.58K |
|
347
United Parcel Service
UPS
$71.5B
| $37K | 0.03% |
388
+117
| +43% | +$11.2K |
|
348
Vanguard Financials ETF
VFH
$12.8B
| $37K | 0.03% |
+762
| New | +$37K |
|
349
Vanguard FTSE Europe ETF
VGK
$27B
| $37K | 0.03% |
748
+391
| +110% | +$19.3K |
|
|
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37K | 0.03% |
158
| – | – |
|