PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$363K |
| 3 |
Johnson & Johnson
JNJ
|
+$246K |
| 4 |
Exxon Mobil
XOM
|
+$231K |
| 5 |
Mastercard
MA
|
+$230K |
Top Sells
| 1 |
Kroger
KR
|
+$944K |
| 2 |
Wolverine World Wide
WWW
|
+$839K |
| 3 |
Andersons Inc
ANDE
|
+$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
