PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$514K |
| 2 |
ManpowerGroup
MAN
|
+$374K |
| 3 |
PepsiCo
PEP
|
+$328K |
| 4 |
DTE Energy
DTE
|
+$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 3 |
Andersons Inc
ANDE
|
+$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11K | 0.01% |
880
| – | – |
|
477
Molson Coors Class B
TAP
$9.7B
| $11K | 0.01% |
113
-6
| -5% | -$584 |
|
478
Unilever
UL
$154B
| $11K | 0.01% |
242
+19
| +9% | +$864 |
|
479
Wendy's
WEN
$1.87B
| $11K | 0.01% |
1,000
| – | – |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $11K | 0.01% |
124
+19
| +18% | +$1.69K |
|
481
Allstate
ALL
$52.7B
| $10K | 0.01% |
142
| – | – |
|
482
Blackrock
BLK
$171B
| $10K | 0.01% |
29
-163
| -85% | -$56.2K |
|
483
Conagra Brands
CAG
$9.27B
| $10K | 0.01% |
289
-1,010
| -78% | -$34.9K |
|
484
Carlisle Companies
CSL
$16.2B
| $10K | 0.01% |
100
| – | – |
|
485
Commault Systems
CVLT
$7.84B
| $10K | 0.01% |
228
| – | – |
|
486
Cemex
CX
$13.3B
| $10K | 0.01% |
1,422
| – | – |
|
487
Darden Restaurants
DRI
$24.7B
| $10K | 0.01% |
145
-288
| -67% | -$19.9K |
|
488
eBay
EBAY
$41.7B
| $10K | 0.01% |
401
-1,014
| -72% | -$25.3K |
|
489
Enovis
ENOV
$1.74B
| $10K | 0.01% |
202
+38
| +23% | +$1.88K |
|
490
Garmin
GRMN
$45.4B
| $10K | 0.01% |
+258
| New | +$10K |
|
491
NETGEAR
NTGR
$823M
| $10K | 0.01% |
236
| – | – |
|
492
Tyson Foods
TSN
$19.7B
| $10K | 0.01% |
156
| – | – |
|
493
United States Oil Fund
USO
$928M
| $10K | 0.01% |
+127
| New | +$10K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $10K | 0.01% |
313
+212
| +210% | +$6.77K |
|
|
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10K | 0.01% |
282
| – | – |
|
496
First Solar
FSLR
$21.9B
| $9K | 0.01% |
125
-9
| -7% | -$648 |
|
497
Hartford Financial Services
HIG
$36.9B
| $9K | 0.01% |
201
| – | – |
|
498
Honda
HMC
$44.4B
| $9K | 0.01% |
315
-200
| -39% | -$5.71K |
|
499
Independent Bank Corp
IBCP
$661M
| $9K | 0.01% |
643
| – | – |
|
500
Progressive
PGR
$144B
| $9K | 0.01% |
+270
| New | +$9K |
|