PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
Walt Disney
DIS
|
+$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
IBM
IBM
|
+$579K |
| 3 |
Coca-Cola
KO
|
+$497K |
| 4 |
Wolverine World Wide
WWW
|
+$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.8B
| $38K | 0.02% |
760
+228
| +43% | +$11.4K |
|
377
Nokia
NOK
$24.6B
| $38K | 0.02% |
7,800
| – | – |
|
378
Opko Health
OPK
$1.12B
| $38K | 0.02% |
4,104
| – | – |
|
379
Pinnacle West Capital
PNW
$10.5B
| $37K | 0.02% |
473
+161
| +52% | +$12.6K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $37K | 0.02% |
730
+610
| +508% | +$30.9K |
|
|
APLP
381
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $37K | 0.02% |
+2,325
| New | +$37K |
|
382
AB InBev
BUD
$115B
| $36K | 0.02% |
339
-60
| -15% | -$6.37K |
|
383
FedEx
FDX
$53.2B
| $36K | 0.02% |
194
+96
| +98% | +$17.8K |
|
384
Henry Schein
HSIC
$8.17B
| $36K | 0.02% |
609
+188
| +45% | +$11.1K |
|
385
Macy's
M
$4.56B
| $36K | 0.02% |
1,010
+1,000
| +10,000% | +$35.6K |
|
386
Novo Nordisk
NVO
$242B
| $36K | 0.02% |
1,988
+1,724
| +653% | +$31.2K |
|
387
Steel Dynamics
STLD
$19.5B
| $36K | 0.02% |
+1,000
| New | +$36K |
|
388
Dollar Tree
DLTR
$20.2B
| $35K | 0.02% |
453
+143
| +46% | +$11K |
|
389
Hewlett Packard
HPE
$32.2B
| $35K | 0.02% |
2,603
+1,806
| +227% | +$24.3K |
|
390
Middleby
MIDD
$6.99B
| $35K | 0.02% |
273
+9
| +3% | +$1.15K |
|
|
BCR
391
DELISTED
CR Bard Inc.
BCR
| $35K | 0.02% |
157
| – | – |
|
392
American Water Works
AWK
$27B
| $34K | 0.02% |
475
-70
| -13% | -$5.01K |
|
393
GameStop
GME
$10.9B
| $34K | 0.02% |
5,412
-1,780
| -25% | -$11.2K |
|
394
Prudential Financial
PRU
$37.2B
| $34K | 0.02% |
328
-50
| -13% | -$5.18K |
|
395
Hanover Insurance
THG
$6.37B
| $34K | 0.02% |
370
| – | – |
|
396
Invesco DB Energy Fund
DBE
$49.9M
| $33K | 0.02% |
2,365
| – | – |
|
|
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$735M
| $33K | 0.02% |
271
+143
| +112% | +$17.4K |
|
398
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $33K | 0.02% |
1,071
+192
| +22% | +$5.92K |
|
399
Utilities Select Sector SPDR Fund
XLU
$21B
| $33K | 0.02% |
672
-970
| -59% | -$47.6K |
|
400
Franklin Electric
FELE
$4.2B
| $32K | 0.02% |
822
| – | – |
|