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 | |
|---|---|---|---|---|---|---|
|
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5K | ﹤0.01% |
+51
| New | +$5K |
|
602
Agilent Technologies
A
$35.2B
| $4K | ﹤0.01% |
112
| – | – |
|
603
Acco Brands
ACCO
$357M
| $4K | ﹤0.01% |
446
| – | – |
|
604
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
605
Ametek
AME
$43.3B
| $4K | ﹤0.01% |
+79
| New | +$4K |
|
606
Banner Corp
BANR
$2.3B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
607
British American Tobacco
BTI
$123B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
608
Blackstone
BX
$139B
| $4K | ﹤0.01% |
160
-90
| -36% | -$2.25K |
|
609
Crown Holdings
CCK
$11B
| $4K | ﹤0.01% |
71
| – | – |
|
610
CF Industries
CF
$14.1B
| $4K | ﹤0.01% |
119
-23
| -16% | -$773 |
|
611
Copart
CPRT
$46.9B
| $4K | ﹤0.01% |
+768
| New | +$4K |
|
612
Emergent Biosolutions
EBS
$425M
| $4K | ﹤0.01% |
105
+54
| +106% | +$2.06K |
|
613
Emcor
EME
$28.4B
| $4K | ﹤0.01% |
+81
| New | +$4K |
|
614
EQT Corp
EQT
$31.9B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
615
Eagle Materials
EXP
$7.49B
| $4K | ﹤0.01% |
57
| – | – |
|
616
Green Plains
GPRE
$635M
| $4K | ﹤0.01% |
239
| – | – |
|
617
Goodyear
GT
$2.45B
| $4K | ﹤0.01% |
116
-67
| -37% | -$2.31K |
|
618
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4K | ﹤0.01% |
85
-636
| -88% | -$29.9K |
|
619
Invesco
IVZ
$9.88B
| $4K | ﹤0.01% |
122
-33
| -21% | -$1.08K |
|
620
Jabil
JBL
$23.2B
| $4K | ﹤0.01% |
213
+81
| +61% | +$1.52K |
|
621
Microchip Technology
MCHP
$34.9B
| $4K | ﹤0.01% |
146
| – | – |
|
622
Medical Properties Trust
MPW
$2.77B
| $4K | ﹤0.01% |
323
+7
| +2% | +$87 |
|
623
Navient
NAVI
$1.29B
| $4K | ﹤0.01% |
319
+132
| +71% | +$1.66K |
|
624
ServiceNow
NOW
$192B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
625
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
54
| – | – |
|