We are live on ! Find out more
PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$178M
AUM Growth
+$14.3M
Cap. Flow
+$15.7M
Cap. Flow %
8.81%
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$5.36M
2
IAU icon
iShares Gold Trust
IAU
+$1.62M
3
ETN icon
Eaton
ETN
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
ExxonMobil
XOM
+$830K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
GRPN icon
Groupon
GRPN
+$1.48M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
651
BioMarin Pharmaceuticals
BMRN
$11.4B
$1K ﹤0.01%
15
– –
CP icon
652
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
30
– –
EBAY icon
653
eBay
EBAY
$51.1B
$1K ﹤0.01%
62
– –
EQT icon
654
EQT Corp
EQT
$31.1B
$1K ﹤0.01%
11
– –
FTI icon
655
TechnipFMC
FTI
$29.1B
$1K ﹤0.01%
23
– –
MNST icon
656
Monster Beverage
MNST
$94.9B
$1K ﹤0.01%
54
– –
MUX icon
657
McEwen Inc
MUX
$1.04B
$1K ﹤0.01%
69
– –
ODP
658
DELISTED
ODP
ODP
$1K ﹤0.01%
+17
New +$900
PENN icon
659
PENN Entertainment
PENN
$2.74B
$1K ﹤0.01%
83
-284
-77% -$3.9K
RDUS
660
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
30
– –
RL icon
661
Ralph Lauren
RL
$22.3B
$1K ﹤0.01%
6
– –
RLI icon
662
RLI Corp
RLI
$5.65B
$1K ﹤0.01%
40
– –
SAIC icon
663
Saic
SAIC
$4.79B
$1K ﹤0.01%
+22
New +$765
TDC icon
664
Teradata
TDC
$3.2B
$1K ﹤0.01%
12
– –
TDG icon
665
TransDigm Group
TDG
$69.1B
$1K ﹤0.01%
4
– –
TKR icon
666
Timken Company
TKR
$9.61B
$1K ﹤0.01%
36
– –
WBD icon
667
Warner Bros
WBD
$67.9B
$1K ﹤0.01%
31
-73
-70% -$3.16K
SPLK
668
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
14
– –
VMW
669
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
14
– –
TEN
670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+20
New +$1.09K
DNKN
671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
28
– –
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
37
– –
BID
673
DELISTED
Sotheby's
BID
$1K ﹤0.01%
28
– –
WFT
674
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
72
– –
NFX
675
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
29
– –
25 26
27
28 29

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.55B AUM 17.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return