PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$514K |
| 2 |
ManpowerGroup
MAN
|
+$374K |
| 3 |
PepsiCo
PEP
|
+$328K |
| 4 |
DTE Energy
DTE
|
+$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 3 |
Andersons Inc
ANDE
|
+$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $32K | 0.02% |
598
-66
| -10% | -$3.53K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $32K | 0.02% |
157
+125
| +391% | +$25.5K |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $31K | 0.02% |
3,300
+650
| +25% | +$6.11K |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31K | 0.02% |
624
| – | – |
|
330
Qualcomm
QCOM
$171B
| $30K | 0.02% |
592
-683
| -54% | -$34.6K |
|
331
Hershey
HSY
$38B
| $29K | 0.02% |
319
+71
| +29% | +$6.46K |
|
332
L3Harris
LHX
$50.6B
| $29K | 0.02% |
370
| – | – |
|
333
NVIDIA
NVDA
$4.16T
| $29K | 0.02% |
+32,440
| New | +$29K |
|
334
Prudential Financial
PRU
$37.1B
| $29K | 0.02% |
398
-295
| -43% | -$21.5K |
|
335
Thomson Reuters
TRI
$79.2B
| $29K | 0.02% |
636
-139
| -18% | -$6.34K |
|
|
WSR
336
Whitestone REIT
WSR
$654M
| $29K | 0.02% |
+2,310
| New | +$29K |
|
337
Henry Schein
HSIC
$8.2B
| $28K | 0.02% |
421
| – | – |
|
338
Middleby
MIDD
$7.03B
| $28K | 0.02% |
264
| – | – |
|
339
PVH
PVH
$3.96B
| $28K | 0.02% |
279
+129
| +86% | +$12.9K |
|
340
Universal Health Services
UHS
$11.9B
| $28K | 0.02% |
224
| – | – |
|
341
Viatris
VTRS
$12.2B
| $28K | 0.02% |
600
-202
| -25% | -$9.43K |
|
342
Bread Financial
BFH
$3B
| $27K | 0.02% |
157
-18
| -10% | -$3.1K |
|
343
Equifax
EFX
$31B
| $27K | 0.02% |
232
| – | – |
|
344
Principal Financial Group
PFG
$17.8B
| $27K | 0.02% |
690
-170
| -20% | -$6.65K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $27K | 0.02% |
431
+59
| +16% | +$3.7K |
|
346
Franklin Electric
FELE
$4.21B
| $26K | 0.02% |
822
| – | – |
|
347
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $26K | 0.02% |
+700
| New | +$26K |
|
348
Regeneron Pharmaceuticals
REGN
$59B
| $26K | 0.02% |
73
| – | – |
|
349
Snap-on
SNA
$16.8B
| $26K | 0.02% |
+166
| New | +$26K |
|
350
Canadian Pacific Kansas City
CP
$68.6B
| $25K | 0.02% |
955
+205
| +27% | +$5.37K |
|