PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
Walt Disney
DIS
|
+$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
IBM
IBM
|
+$579K |
| 3 |
Coca-Cola
KO
|
+$497K |
| 4 |
Wolverine World Wide
WWW
|
+$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
501
DELISTED
Cavium, Inc.
CAVM
| $18K | 0.01% |
292
| – | – |
|
502
Coterra Energy
CTRA
$18.5B
| $17K | 0.01% |
738
+549
| +290% | +$12.6K |
|
503
Nucor
NUE
$32.9B
| $17K | 0.01% |
277
+1
| +0.4% | +$61 |
|
504
Prospect Capital
PSEC
$1.3B
| $17K | 0.01% |
2,000
| – | – |
|
505
Republic Services
RSG
$71.3B
| $17K | 0.01% |
295
+181
| +159% | +$10.4K |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
1,031
+1,000
| +3,226% | +$16.5K |
|
507
AES
AES
$9.14B
| $16K | 0.01% |
1,417
-44
| -3% | -$497 |
|
508
Cadence Design Systems
CDNS
$92.4B
| $16K | 0.01% |
646
-27
| -4% | -$669 |
|
|
JNPR
509
DELISTED
Juniper Networks
JNPR
| $16K | 0.01% |
560
| – | – |
|
510
Lamb Weston
LW
$7.88B
| $16K | 0.01% |
+433
| New | +$16K |
|
511
PVH
PVH
$3.98B
| $16K | 0.01% |
180
+7
| +4% | +$622 |
|
512
Charles Schwab
SCHW
$169B
| $16K | 0.01% |
404
+131
| +48% | +$5.19K |
|
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $16K | 0.01% |
330
| – | – |
|
514
T Rowe Price
TROW
$23.4B
| $16K | 0.01% |
214
+139
| +185% | +$10.4K |
|
515
Vodafone
VOD
$28.2B
| $16K | 0.01% |
642
+262
| +69% | +$6.53K |
|
516
WEX
WEX
$5.84B
| $16K | 0.01% |
145
| – | – |
|
|
517
Wolverine World Wide
WWW
$2.53B
| $16K | 0.01% |
750
-20,575
| -96% | -$439K |
|
|
YHOO
518
DELISTED
Yahoo Inc
YHOO
| $16K | 0.01% |
413
+80
| +24% | +$3.1K |
|
519
Charter Communications
CHTR
$35.3B
| $15K | 0.01% |
52
| – | – |
|
520
Cedar Fair
FUN
$2.18B
| $15K | 0.01% |
233
+3
| +1% | +$193 |
|
521
Southwest Airlines
LUV
$16.4B
| $15K | 0.01% |
295
| – | – |
|
522
Puma Biotechnology
PBYI
$229M
| $15K | 0.01% |
500
-300
| -38% | -$9K |
|
523
Restaurant Brands International
QSR
$20.6B
| $15K | 0.01% |
325
| – | – |
|
524
Simon Property Group
SPG
$59B
| $15K | 0.01% |
86
| – | – |
|
525
Unilever
UL
$154B
| $15K | 0.01% |
362
+116
| +47% | +$4.81K |
|