PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$35.5M
(+12%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
94
Increased
187
Reduced
201
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
+$2.52M |
| 2 |
Globe Life
GL
|
+$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.11M |
| 4 |
ManpowerGroup
MAN
|
+$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$438K |
Top Sells
| 1 |
Stryker
SYK
|
+$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.49M |
| 3 |
PepsiCo
PEP
|
+$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 5 |
Yum! Brands
YUM
|
+$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $33K | 0.01% |
1,085
| – | – |
|
402
J.M. Smucker
SJM
$11.9B
| $33K | 0.01% |
283
-3
| -1% | -$350 |
|
403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $32K | 0.01% |
292
-176
| -38% | -$19.3K |
|
404
CareDx
CDNA
$710M
| $32K | 0.01% |
1,000
-500
| -33% | -$16K |
|
405
Lincoln National
LNC
$7.9B
| $32K | 0.01% |
552
| – | – |
|
406
Prudential Financial
PRU
$37.2B
| $32K | 0.01% |
346
-10
| -3% | -$925 |
|
|
XHR
407
Xenia Hotels & Resorts
XHR
$1.37B
| $32K | 0.01% |
1,468
| – | – |
|
408
Chefs' Warehouse
CHEF
$2.64B
| $31K | 0.01% |
+1,000
| New | +$31K |
|
409
HEICO Class A
HEI.A
$35B
| $31K | 0.01% |
367
+6
| +2% | +$507 |
|
410
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $31K | 0.01% |
306
-50
| -14% | -$5.07K |
|
411
Telkom Indonesia
TLK
$19B
| $31K | 0.01% |
1,128
-44
| -4% | -$1.21K |
|
412
Delta Air Lines
DAL
$40.3B
| $30K | 0.01% |
581
+567
| +4,050% | +$29.3K |
|
413
Alerian Energy Infrastructure ETF
ENFR
$311M
| $30K | 0.01% |
+1,374
| New | +$30K |
|
414
Exelon
EXC
$43.4B
| $30K | 0.01% |
827
| – | – |
|
415
Infosys
INFY
$69.6B
| $30K | 0.01% |
2,782
+2,589
| +1,341% | +$27.9K |
|
416
Global X MLP ETF
MLPA
$1.81B
| $30K | 0.01% |
+569
| New | +$30K |
|
417
Schwab US Large- Cap ETF
SCHX
$59.3B
| $30K | 0.01% |
2,658
+864
| +48% | +$9.75K |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $30K | 0.01% |
162
-78
| -33% | -$14.4K |
|
419
AB InBev
BUD
$116B
| $29K | 0.01% |
348
-46
| -12% | -$3.83K |
|
420
Hologic
HOLX
$14.8B
| $29K | 0.01% |
600
+353
| +143% | +$17.1K |
|
421
Manulife Financial
MFC
$52.2B
| $29K | 0.01% |
1,732
| – | – |
|
422
Quanex
NX
$745M
| $29K | 0.01% |
1,797
| – | – |
|
423
Progressive
PGR
$144B
| $28K | 0.01% |
388
+300
| +341% | +$21.6K |
|
424
Philips
PHG
$26.5B
| $28K | 0.01% |
847
+284
| +50% | +$9.39K |
|
425
Cincinnati Financial
CINF
$24B
| $27K | 0.01% |
+311
| New | +$27K |
|