PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
Walt Disney
DIS
|
+$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.26M |
| 2 |
IBM
IBM
|
+$579K |
| 3 |
Coca-Cola
KO
|
+$497K |
| 4 |
Wolverine World Wide
WWW
|
+$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
+$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hologic
HOLX
$14.8B
| $2K | ﹤0.01% |
52
| – | – |
|
852
ING
ING
$71B
| $2K | ﹤0.01% |
+128
| New | +$2K |
|
853
Iron Mountain
IRM
$27.3B
| $2K | ﹤0.01% |
56
| – | – |
|
854
Integer Holdings
ITGR
$3.72B
| $2K | ﹤0.01% |
74
-20
| -21% | -$541 |
|
855
KLA
KLAC
$121B
| $2K | ﹤0.01% |
21
| – | – |
|
856
Lumen
LUMN
$5.78B
| $2K | ﹤0.01% |
99
-1,701
| -95% | -$34.4K |
|
857
National Grid
NGG
$69.8B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
858
NVE Corp
NVEC
$324M
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
859
Owens & Minor
OMI
$416M
| $2K | ﹤0.01% |
54
-16
| -23% | -$593 |
|
860
Oramed Pharmaceuticals
ORMP
$94.3M
| $2K | ﹤0.01% |
300
| – | – |
|
861
Pultegroup
PHM
$27.9B
| $2K | ﹤0.01% |
112
-1,149
| -91% | -$20.5K |
|
862
Qorvo
QRVO
$8.53B
| $2K | ﹤0.01% |
43
+8
| +23% | +$372 |
|
863
Regis Corp
RGS
$63.7M
| $2K | ﹤0.01% |
8
| – | – |
|
864
Ralph Lauren
RL
$18.7B
| $2K | ﹤0.01% |
18
| – | – |
|
865
Silicon Laboratories
SLAB
$4.42B
| $2K | ﹤0.01% |
33
-8
| -20% | -$485 |
|
866
SL Green Realty
SLG
$4.32B
| $2K | ﹤0.01% |
22
| – | – |
|
867
SLM Corp
SLM
$6.35B
| $2K | ﹤0.01% |
187
| – | – |
|
868
Sumitomo Mitsui Financial
SMFG
$107B
| $2K | ﹤0.01% |
+255
| New | +$2K |
|
869
Smith & Nephew
SNN
$16.8B
| $2K | ﹤0.01% |
81
| – | – |
|
870
Skyworks Solutions
SWKS
$11.2B
| $2K | ﹤0.01% |
28
| – | – |
|
871
Toyota
TM
$264B
| $2K | ﹤0.01% |
18
| – | – |
|
872
TripAdvisor
TRIP
$2.02B
| $2K | ﹤0.01% |
47
-66
| -58% | -$2.81K |
|
873
Take-Two Interactive
TTWO
$45.7B
| $2K | ﹤0.01% |
48
| – | – |
|
874
Televisa
TV
$1.52B
| $2K | ﹤0.01% |
100
| – | – |
|
875
Ulta Beauty
ULTA
$23.3B
| $2K | ﹤0.01% |
6
-153
| -96% | -$51K |
|