PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$579K |
| 3 |
XPO
XPO
|
+$374K |
| 4 |
Comcast
CMCSA
|
+$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
+$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$812K |
| 4 |
PepsiCo
PEP
|
+$579K |
| 5 |
ManpowerGroup
MAN
|
+$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $17K | 0.01% |
168
| – | – |
|
477
Ducommun
DCO
$1.36B
| $17K | 0.01% |
1,050
| – | – |
|
478
Fluor
FLR
$6.69B
| $17K | 0.01% |
+369
| New | +$17K |
|
479
SPDR S&P China ETF
GXC
$490M
| $17K | 0.01% |
+232
| New | +$17K |
|
480
Ionis Pharmaceuticals
IONS
$10.2B
| $17K | 0.01% |
+269
| New | +$17K |
|
481
Vanguard Mid-Cap ETF
VO
$87.4B
| $17K | 0.01% |
+140
| New | +$17K |
|
|
MACK
482
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $16K | 0.01% |
254
-254
| -50% | -$16K |
|
483
Baidu
BIDU
$37B
| $16K | 0.01% |
84
| – | – |
|
484
Dolby
DLB
$6.8B
| $16K | 0.01% |
+477
| New | +$16K |
|
485
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $16K | 0.01% |
+407
| New | +$16K |
|
486
Exelon
EXC
$43.8B
| $16K | 0.01% |
827
-220
| -21% | -$4.26K |
|
487
Honda
HMC
$44.4B
| $16K | 0.01% |
515
+200
| +63% | +$6.21K |
|
488
IDEX
IEX
$12.1B
| $16K | 0.01% |
213
| – | – |
|
489
Novo Nordisk
NVO
$242B
| $16K | 0.01% |
+552
| New | +$16K |
|
490
Prospect Capital
PSEC
$1.29B
| $16K | 0.01% |
2,250
+250
| +13% | +$1.78K |
|
491
Royal Bank of Canada
RY
$203B
| $16K | 0.01% |
300
| – | – |
|
492
Waters Corp
WAT
$17.4B
| $16K | 0.01% |
+118
| New | +$16K |
|
493
WEX
WEX
$5.81B
| $16K | 0.01% |
185
+40
| +28% | +$3.46K |
|
494
Xcel Energy
XEL
$42.8B
| $16K | 0.01% |
458
+17
| +4% | +$594 |
|
495
Zebra Technologies
ZBRA
$15.6B
| $16K | 0.01% |
225
| – | – |
|
496
Ball Corp
BALL
$13.6B
| $15K | 0.01% |
400
| – | – |
|
497
Cullen/Frost Bankers
CFR
$8.11B
| $15K | 0.01% |
250
| – | – |
|
498
Freeport-McMoran
FCX
$64.4B
| $15K | 0.01% |
2,287
+1,889
| +475% | +$12.4K |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $15K | 0.01% |
560
| – | – |
|
500
Labcorp
LH
$22.7B
| $15K | 0.01% |
146
| – | – |
|