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 | |
|---|---|---|---|---|---|---|
726
Integra LifeSciences
IART
$1.2B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
727
Interparfums
IPAR
$3.47B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
728
Iron Mountain
IRM
$28.8B
| $2K | ﹤0.01% |
56
-312
| -85% | -$11.1K |
|
729
Lam Research
LRCX
$136B
| $2K | ﹤0.01% |
250
-370
| -60% | -$2.96K |
|
730
Luxfer Holdings
LXFR
$358M
| $2K | ﹤0.01% |
+178
| New | +$2K |
|
731
Lloyds Banking Group
LYG
$66.4B
| $2K | ﹤0.01% |
493
-3,672
| -88% | -$14.9K |
|
732
Macy's
M
$4.56B
| $2K | ﹤0.01% |
35
-50
| -59% | -$2.86K |
|
733
Merit Medical Systems
MMSI
$5.26B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
734
Murphy USA
MUSA
$7.26B
| $2K | ﹤0.01% |
31
| – | – |
|
735
National Grid
NGG
$70.1B
| $2K | ﹤0.01% |
25
-362
| -94% | -$29K |
|
736
New Jersey Resources
NJR
$4.71B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
737
Novo Nordisk
NVO
$242B
| $2K | ﹤0.01% |
66
-486
| -88% | -$14.7K |
|
738
NXP Semiconductors
NXPI
$55.3B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
739
Oramed Pharmaceuticals
ORMP
$95.5M
| $2K | ﹤0.01% |
300
| – | – |
|
740
Patterson-UTI
PTEN
$2.11B
| $2K | ﹤0.01% |
+141
| New | +$2K |
|
741
Quanta Services
PWR
$58.1B
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
742
Qualys
QLYS
$4.75B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
743
Qorvo
QRVO
$8.26B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
744
Regis Corp
RGS
$66.7M
| $2K | ﹤0.01% |
8
| – | – |
|
745
Ralph Lauren
RL
$18.9B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
|
SHYF
746
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
415
| – | – |
|
747
Silicon Laboratories
SLAB
$4.34B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
748
SL Green Realty
SLG
$4.29B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
749
SM Energy
SM
$3.14B
| $2K | ﹤0.01% |
+98
| New | +$2K |
|
750
Skyworks Solutions
SWKS
$10.9B
| $2K | ﹤0.01% |
28
-472
| -94% | -$33.7K |
|