PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
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
+$21.6M
(+19%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
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 | |
|---|---|---|---|---|---|---|
|
DO
901
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-230
| Closed | -$8K |
|
902
Visteon
VC
$3.43B
| $0 | ﹤0.01% |
2
| – | – |
|
903
Vericel Corp
VCEL
$1.7B
| $0 | ﹤0.01% |
13
| – | – |
|
904
Vanguard Energy ETF
VDE
$7.23B
| – | – |
-129
| Closed | -$17K |
|