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 | |
|---|---|---|---|---|---|---|
|
MDR
701
DELISTED
McDermott International
MDR
| $2K | ﹤0.01% |
+173
| New | +$2K |
|
702
Akamai
AKAM
$11B
| $2K | ﹤0.01% |
27
-4
| -13% | -$296 |
|
703
Arista Networks
ANET
$189B
| $2K | ﹤0.01% |
+416
| New | +$2K |
|
704
Alliance Resource Partners
ARLP
$2.92B
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
705
Atmos Energy
ATO
$26.3B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
706
Build-A-Bear
BBW
$962M
| $2K | ﹤0.01% |
+173
| New | +$2K |
|
707
Best Buy
BBY
$16.1B
| $2K | ﹤0.01% |
66
-19
| -22% | -$576 |
|
|
BRKL
708
DELISTED
Brookline Bancorp
BRKL
| $2K | ﹤0.01% |
+193
| New | +$2K |
|
709
Chemours
CC
$2.44B
| $2K | ﹤0.01% |
240
-30
| -11% | -$250 |
|
710
Cadence Design Systems
CDNS
$92.2B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
711
CDW
CDW
$22.4B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
712
Chord Energy
CHRD
$6.1B
| $2K | ﹤0.01% |
+293
| New | +$2K |
|
713
Capri Holdings
CPRI
$2.54B
| $2K | ﹤0.01% |
41
-22
| -35% | -$1.07K |
|
714
Dolby
DLB
$6.8B
| $2K | ﹤0.01% |
45
-432
| -91% | -$19.2K |
|
715
Deluxe
DLX
$858M
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
716
Eastman Chemical
EMN
$7.47B
| $2K | ﹤0.01% |
27
-42
| -61% | -$3.11K |
|
717
Expedia Group
EXPE
$26.7B
| $2K | ﹤0.01% |
17
+14
| +467% | +$1.65K |
|
718
FIVE9
FIVN
$1.95B
| $2K | ﹤0.01% |
+251
| New | +$2K |
|
719
Golub Capital BDC
GBDC
$3.92B
| $2K | ﹤0.01% |
+132
| New | +$2K |
|
720
Gen Digital
GEN
$18B
| $2K | ﹤0.01% |
112
-34
| -23% | -$607 |
|
721
W.W. Grainger
GWW
$47.5B
| $2K | ﹤0.01% |
8
-19
| -70% | -$4.75K |
|
722
HEICO
HEI
$44.1B
| $2K | ﹤0.01% |
88
+29
| +49% | +$659 |
|
|
723
HEICO Class A
HEI.A
$35B
| $2K | ﹤0.01% |
70
+23
| +49% | +$657 |
|
724
Helmerich & Payne
HP
$2.07B
| $2K | ﹤0.01% |
41
+7
| +21% | +$341 |
|
725
Heartland Express
HTLD
$656M
| $2K | ﹤0.01% |
+133
| New | +$2K |
|