PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Return 13.8%
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$2.77M
Cap. Flow
-$13.3M
Cap. Flow %
-4.09%
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEUR icon
801
iShares Core MSCI Europe ETF
IEUR
$6.86B
-11,741
Closed -$539K
IQ icon
802
iQIYI
IQ
$2.61B
-187
Closed -$4K
JBHT icon
803
JB Hunt Transport Services
JBHT
$13.9B
-405
Closed -$41K
JHMD icon
804
John Hancock Multifactor Developed International ETF
JHMD
$766M
-698
Closed -$20K
JHML icon
805
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
-460
Closed -$17K
JHMM icon
806
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
-200
Closed -$7K
JHSC icon
807
John Hancock Multifactor Small Cap ETF
JHSC
$601M
-240
Closed -$6K
KIM icon
808
Kimco Realty
KIM
$15.4B
-450
Closed -$8K
KR icon
809
Kroger
KR
$44.8B
-264
Closed -$6K
KTOS icon
810
Kratos Defense & Security Solutions
KTOS
$10.9B
-3,922
Closed -$61K
KW icon
811
Kennedy-Wilson Holdings
KW
$1.21B
-725
Closed -$16K
LBTYA icon
812
Liberty Global Class A
LBTYA
$4.05B
-144
Closed -$4K
LEN.B icon
813
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
8
-12
-60%
LILA icon
814
Liberty Latin America Class A
LILA
$1.6B
-18
Closed
LILAK icon
815
Liberty Latin America Class C
LILAK
$1.63B
-56
Closed -$1K
LOUP icon
816
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
-400
Closed -$10K
LYB icon
817
LyondellBasell Industries
LYB
$17.7B
-37
Closed -$3K
MLPA icon
818
Global X MLP ETF
MLPA
$1.83B
-569
Closed -$30K
MLPX icon
819
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
-184
Closed -$7K
MNKD icon
820
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
200
MREO
821
Mereo BioPharma
MREO
$281M
$0 ﹤0.01%
+48
New
MSI icon
822
Motorola Solutions
MSI
$79.8B
-28
Closed -$4K
MT icon
823
ArcelorMittal
MT
$26B
-285
Closed -$6K
NCLH icon
824
Norwegian Cruise Line
NCLH
$11.6B
-59
Closed -$3K
PCY icon
825
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-618
Closed -$17K