PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$8.11M
(+6.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
252
Reduced
127
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTHI
401
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $25K | 0.02% |
17,034
| – | – |
|
402
Bread Financial
BFH
$3.09B
| $24K | 0.02% |
157
| – | – |
|
403
Capri Holdings
CPRI
$2.53B
| $24K | 0.02% |
475
+434
| +1,059% | +$21.9K |
|
404
FirstEnergy
FE
$25.1B
| $24K | 0.02% |
+685
| New | +$24K |
|
405
S&P Global
SPGI
$164B
| $24K | 0.02% |
+226
| New | +$24K |
|
406
State Street
STT
$32B
| $24K | 0.02% |
444
+325
| +273% | +$17.6K |
|
407
Blackrock
BLK
$170B
| $23K | 0.02% |
66
+37
| +128% | +$12.9K |
|
408
Chipotle Mexican Grill
CMG
$55.1B
| $23K | 0.02% |
2,900
-400
| -12% | -$3.17K |
|
409
Diageo
DEO
$61.3B
| $22K | 0.02% |
193
+43
| +29% | +$4.9K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $22K | 0.02% |
990
+430
| +77% | +$9.56K |
|
411
Viatris
VTRS
$12.2B
| $22K | 0.02% |
500
-100
| -17% | -$4.4K |
|
412
Xcel Energy
XEL
$43B
| $22K | 0.02% |
481
+21
| +5% | +$960 |
|
413
Baidu
BIDU
$35.1B
| $21K | 0.02% |
128
+35
| +38% | +$5.74K |
|
414
Ducommun
DCO
$1.35B
| $21K | 0.02% |
1,050
| – | – |
|
415
Exelon
EXC
$43.9B
| $21K | 0.02% |
827
-463
| -36% | -$11.8K |
|
416
Genuine Parts
GPC
$19.4B
| $21K | 0.02% |
+210
| New | +$21K |
|
417
International Flavors & Fragrances
IFF
$16.9B
| $21K | 0.02% |
166
| – | – |
|
418
Nucor
NUE
$33.8B
| $21K | 0.02% |
432
+175
| +68% | +$8.51K |
|
419
Bank OZK
OZK
$5.9B
| $21K | 0.02% |
560
| – | – |
|
420
Principal Financial Group
PFG
$17.8B
| $21K | 0.02% |
521
-169
| -24% | -$6.81K |
|
421
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21K | 0.02% |
+1,392
| New | +$21K |
|
422
Sealed Air
SEE
$4.82B
| $21K | 0.02% |
448
| – | – |
|
423
United Parcel Service
UPS
$72.1B
| $21K | 0.02% |
198
+53
| +37% | +$5.62K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $21K | 0.02% |
500
| – | – |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $21K | 0.02% |
+505
| New | +$21K |
|