PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.34%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$136M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
171
Reduced
121
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
$8.57M |
| 2 |
DTE Energy
DTE
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$1.34M |
| 4 |
Magna International
MGA
|
$870K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$750K |
| 4 |
Groupon
GRPN
|
$413K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $546K | 0.4% |
8,003
+1,412
| +21% | +$96.3K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $539K | 0.4% |
26,472
+200
| +0.8% | +$4.07K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $534K | 0.39% |
6,749
+6,299
| +1,400% | +$498K |
|
54
Automatic Data Processing
ADP
$121B
| $533K | 0.39% |
6,397
+377
| +6% | -$38.3K |
|
55
Wells Fargo
WFC
$258B
| $530K | 0.39% |
9,667
| – | – |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $522K | 0.38% |
6,621
-420
| -6% | -$33.1K |
|
57
CVS Health
CVS
$93B
| $502K | 0.37% |
5,217
+1,526
| +41% | +$147K |
|
58
Horizon Bancorp
HBNC
$853M
| $483K | 0.36% |
18,480
-860
| -4% | -$22.5K |
|
59
AT&T
T
$208B
| $481K | 0.35% |
14,326
-1,199
| -8% | -$40.2K |
|
60
Union Pacific
UNP
$132B
| $469K | 0.35% |
3,935
+1,540
| +64% | +$184K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $461K | 0.34% |
4,415
-195
| -4% | -$20.4K |
|
62
Merck
MRK
$210B
| $445K | 0.33% |
7,841
-1,052
| -12% | -$59.7K |
|
63
iShares S&P 100 ETF
OEF
$22.1B
| $423K | 0.31% |
4,648
-1,247
| -21% | -$113K |
|
|
64
iShares Gold Trust
IAU
$52.2B
| $423K | 0.31% |
37,005
-87,555
| -70% | -$1M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $417K | 0.31% |
6,417
| – | – |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $397K | 0.29% |
2,378
+116
| +5% | +$19.4K |
|
67
Philip Morris
PM
$254B
| $392K | 0.29% |
4,817
+622
| +15% | +$50.6K |
|
68
Neogen
NEOG
$1.24B
| $372K | 0.27% |
7,505
+1,500
| +25% | +$74.4K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $370K | 0.27% |
5,001
-307
| -6% | -$22.7K |
|
70
Aon
AON
$80.6B
| $366K | 0.27% |
3,859
+1,130
| +41% | +$107K |
|
71
Clorox
CLX
$15B
| $360K | 0.26% |
3,451
+1,713
| +99% | +$179K |
|
72
Cisco
CSCO
$268B
| $346K | 0.25% |
12,446
-1,436
| -10% | -$39.9K |
|
73
Altria Group
MO
$112B
| $345K | 0.25% |
7,005
+118
| +2% | +$5.81K |
|
74
Walt Disney
DIS
$211B
| $340K | 0.25% |
3,613
-355
| -9% | -$33.4K |
|
75
McDonald's
MCD
$226B
| $332K | 0.24% |
3,540
+107
| +3% | +$10K |
|