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% |
