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 | |
|---|---|---|---|---|---|---|
|
ELGX
426
DELISTED
Endologix Inc
ELGX
| $21K | 0.02% |
166
| – | – |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21K | 0.02% |
+1,300
| New | +$21K |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $20K | 0.01% |
494
+20
| +4% | +$810 |
|
429
CSX Corp
CSX
$60.5B
| $20K | 0.01% |
2,268
+9
| +0.4% | +$79 |
|
430
Flowserve
FLS
$7.28B
| $20K | 0.01% |
452
| – | – |
|
431
Harley-Davidson
HOG
$3.77B
| $20K | 0.01% |
+440
| New | +$20K |
|
432
IQVIA
IQV
$31.9B
| $20K | 0.01% |
309
-502
| -62% | -$32.5K |
|
433
Kohl's
KSS
$1.86B
| $20K | 0.01% |
532
| – | – |
|
434
Ameriprise Financial
AMP
$46.4B
| $19K | 0.01% |
207
+33
| +19% | +$3.03K |
|
435
AutoZone
AZO
$71B
| $19K | 0.01% |
24
-4
| -14% | -$3.17K |
|
436
Ciena
CIEN
$16.8B
| $19K | 0.01% |
+1,000
| New | +$19K |
|
437
Cincinnati Financial
CINF
$24B
| $19K | 0.01% |
252
+2
| +0.8% | +$151 |
|
438
Simon Property Group
SPG
$59.6B
| $19K | 0.01% |
86
| – | – |
|
439
Wintrust Financial
WTFC
$9.29B
| $19K | 0.01% |
372
| – | – |
|
440
Weyerhaeuser
WY
$18.7B
| $19K | 0.01% |
623
+97
| +18% | +$2.96K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $19K | 0.01% |
373
| – | – |
|
442
Carnival Corp
CCL
$42.8B
| $18K | 0.01% |
409
+140
| +52% | +$6.16K |
|
443
Estee Lauder
EL
$32B
| $18K | 0.01% |
203
-10
| -5% | -$887 |
|
444
EOG Resources
EOG
$64.2B
| $18K | 0.01% |
221
| – | – |
|
445
Northrop Grumman
NOC
$83.3B
| $18K | 0.01% |
82
| – | – |
|
446
Royal Bank of Canada
RY
$204B
| $18K | 0.01% |
300
| – | – |
|
447
Unilever
UL
$157B
| $18K | 0.01% |
376
+134
| +55% | +$6.42K |
|
448
United Rentals
URI
$62.4B
| $18K | 0.01% |
266
+231
| +660% | +$15.6K |
|
449
Adobe
ADBE
$152B
| $17K | 0.01% |
178
+37
| +26% | +$3.53K |
|
450
American International
AIG
$43.6B
| $17K | 0.01% |
318
| – | – |
|