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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$136B
| $32K | 0.02% |
2,990
+2,740
| +1,096% | +$29.3K |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $32K | 0.02% |
348
| – | – |
|
|
RPAI
403
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $32K | 0.02% |
2,062
| – | – |
|
404
Allstate
ALL
$52.7B
| $31K | 0.02% |
416
-1,222
| -75% | -$91.1K |
|
405
British American Tobacco
BTI
$123B
| $31K | 0.02% |
548
+234
| +75% | +$13.2K |
|
406
CSX Corp
CSX
$59.8B
| $31K | 0.02% |
2,589
+261
| +11% | +$3.13K |
|
407
EOG Resources
EOG
$65.7B
| $31K | 0.02% |
307
+22
| +8% | +$2.22K |
|
408
Teva Pharmaceuticals
TEVA
$22.4B
| $31K | 0.02% |
857
+137
| +19% | +$4.96K |
|
409
Wendy's
WEN
$1.87B
| $31K | 0.02% |
2,275
| – | – |
|
|
STJ
410
DELISTED
St Jude Medical
STJ
| $31K | 0.02% |
381
| – | – |
|
411
Edwards Lifesciences
EW
$46B
| $30K | 0.02% |
966
-2,115
| -69% | -$65.7K |
|
412
GSK
GSK
$81.5B
| $30K | 0.02% |
632
| – | – |
|
413
Bread Financial
BFH
$2.99B
| $29K | 0.02% |
157
| – | – |
|
414
Ecolab
ECL
$76.3B
| $29K | 0.02% |
248
+54
| +28% | +$6.32K |
|
415
Bank OZK
OZK
$5.89B
| $29K | 0.02% |
560
| – | – |
|
416
Snap-on
SNA
$16.9B
| $29K | 0.02% |
171
+5
| +3% | +$848 |
|
|
WSR
417
Whitestone REIT
WSR
$656M
| $29K | 0.02% |
+2,000
| New | +$29K |
|
|
XHR
418
Xenia Hotels & Resorts
XHR
$1.38B
| $29K | 0.02% |
1,468
| – | – |
|
|
CERN
419
DELISTED
Cerner Corp
CERN
| $29K | 0.02% |
618
+20
| +3% | +$939 |
|
420
Align Technology
ALGN
$9.64B
| $28K | 0.02% |
+293
| New | +$28K |
|
|
BTO
421
John Hancock Financial Opportunities Fund
BTO
$748M
| $28K | 0.02% |
+765
| New | +$28K |
|
422
Cardinal Health
CAH
$35.6B
| $28K | 0.02% |
388
-1,071
| -73% | -$77.3K |
|
423
Celanese
CE
$4.84B
| $28K | 0.02% |
+360
| New | +$28K |
|
424
Xcel Energy
XEL
$42.8B
| $28K | 0.02% |
692
+209
| +43% | +$8.46K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $28K | 0.02% |
519
+2
| +0.4% | +$108 |
|