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 | |
|---|---|---|---|---|---|---|
376
Agree Realty
ADC
$8.04B
| $21K | 0.02% |
540
-95
| -15% | -$3.69K |
|
377
Markel Group
MKL
$24.4B
| $21K | 0.02% |
24
| – | – |
|
378
Rithm Capital
RITM
$6.63B
| $21K | 0.02% |
+1,800
| New | +$21K |
|
379
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $21K | 0.02% |
+200
| New | +$21K |
|
|
STJ
380
DELISTED
St Jude Medical
STJ
| $21K | 0.02% |
381
| – | – |
|
|
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
| $20K | 0.02% |
373
| – | – |
|
382
DuPont de Nemours
DD
$32.6B
| $20K | 0.02% |
192
-396
| -67% | -$41.3K |
|
383
Estee Lauder
EL
$32B
| $20K | 0.02% |
213
+69
| +48% | +$6.48K |
|
384
Flowserve
FLS
$7.28B
| $20K | 0.02% |
452
-54
| -11% | -$2.39K |
|
385
Halliburton
HAL
$18.6B
| $20K | 0.02% |
556
-144
| -21% | -$5.18K |
|
386
Lennar Class A
LEN
$36.9B
| $20K | 0.02% |
431
| – | – |
|
387
Lincoln National
LNC
$7.9B
| $20K | 0.02% |
507
+73
| +17% | +$2.88K |
|
388
CSX Corp
CSX
$60.5B
| $19K | 0.01% |
2,259
-495
| -18% | -$4.16K |
|
389
Ecolab
ECL
$78.1B
| $19K | 0.01% |
169
-96
| -36% | -$10.8K |
|
390
International Flavors & Fragrances
IFF
$17B
| $19K | 0.01% |
+166
| New | +$19K |
|
391
Target
TGT
$41.6B
| $19K | 0.01% |
233
-460
| -66% | -$37.5K |
|
392
Xcel Energy
XEL
$42.4B
| $19K | 0.01% |
460
+2
| +0.4% | +$83 |
|
|
TWC
393
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19K | 0.01% |
95
-1
| -1% | -$200 |
|
394
Baidu
BIDU
$37.4B
| $18K | 0.01% |
93
+9
| +11% | +$1.74K |
|
395
Cheesecake Factory
CAKE
$2.99B
| $18K | 0.01% |
346
-48
| -12% | -$2.5K |
|
396
IDEX
IEX
$12.4B
| $18K | 0.01% |
213
| – | – |
|
397
Simon Property Group
SPG
$59.6B
| $18K | 0.01% |
86
-242
| -74% | -$50.7K |
|
|
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18K | 0.01% |
267
-1,460
| -85% | -$98.4K |
|
|
CAVM
399
DELISTED
Cavium, Inc.
CAVM
| $18K | 0.01% |
292
| – | – |
|
400
American International
AIG
$43.6B
| $17K | 0.01% |
318
-59
| -16% | -$3.15K |
|