PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.27%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$59.2M |
| 2 |
DTE Energy
DTE
|
$5.17M |
| 3 |
Groupon
GRPN
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $289K | 0.21% |
+7,352
| New | +$289K |
|
52
Visa
V
$683B
| $289K | 0.21% |
+1,582
| New | +$289K |
|
53
Comerica
CMA
$9.07B
| $252K | 0.19% |
+6,329
| New | +$252K |
|
54
Neogen
NEOG
$1.25B
| $250K | 0.18% |
+4,504
| New | +$250K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $239K | 0.18% |
+2,269
| New | +$239K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.17% |
+267
| New | +$235K |
|
57
Vanguard Total Bond Market
BND
$134B
| $229K | 0.17% |
+2,837
| New | +$229K |
|
58
Boeing
BA
$177B
| $228K | 0.17% |
+2,225
| New | +$228K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.16% |
+5,793
| New | +$223K |
|
60
Wells Fargo
WFC
$263B
| $223K | 0.16% |
+5,398
| New | +$223K |
|
61
Honeywell
HON
$139B
| $211K | 0.16% |
+2,660
| New | +$211K |
|
62
Colgate-Palmolive
CL
$67.9B
| $209K | 0.15% |
+3,640
| New | +$209K |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $209K | 0.15% |
+3,643
| New | +$209K |
|
64
Ford
F
$46.8B
| $201K | 0.15% |
+13,013
| New | +$201K |
|
65
Campbell Soup
CPB
$9.52B
| $199K | 0.15% |
+4,434
| New | +$199K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $197K | 0.15% |
+2,703
| New | +$197K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $191K | 0.14% |
+2,980
| New | +$191K |
|
68
Dover
DOV
$24.5B
| $186K | 0.14% |
+2,400
| New | +$186K |
|
69
Yum! Brands
YUM
$40.8B
| $182K | 0.13% |
+2,620
| New | +$182K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $180K | 0.13% |
+3,220
| New | +$180K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $179K | 0.13% |
+851
| New | +$179K |
|
72
BP
BP
$90.8B
| $175K | 0.13% |
+4,204
| New | +$175K |
|
73
Walt Disney
DIS
$213B
| $172K | 0.13% |
+2,721
| New | +$172K |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $172K | 0.13% |
+5,620
| New | +$172K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $169K | 0.13% |
+1
| New | +$169K |
|