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 | |
|---|---|---|---|---|---|---|
901
Blackstone
BX
$135B
| $1K | ﹤0.01% |
30
-245
| -89% | -$8.17K |
|
902
Cathay General Bancorp
CATY
$3.4B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
903
Cracker Barrel
CBRL
$1.12B
| $1K | ﹤0.01% |
5
| – | – |
|
904
Columbia Sportswear
COLM
$3.03B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
905
Cenovus Energy
CVE
$29.3B
| $1K | ﹤0.01% |
92
| – | – |
|
906
Darden Restaurants
DRI
$24.7B
| $1K | ﹤0.01% |
7
-1,036
| -99% | -$148K |
|
907
DURECT Corp
DRRX
$59.9M
| $1K | ﹤0.01% |
68
| – | – |
|
908
eBay
EBAY
$42.2B
| $1K | ﹤0.01% |
50
-11
| -18% | -$220 |
|
909
Extreme Networks
EXTR
$2.92B
| $1K | ﹤0.01% |
200
| – | – |
|
|
FL
910
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
15
-587
| -98% | -$39.1K |
|
911
Fomento Económico Mexicano
FMX
$30.2B
| $1K | ﹤0.01% |
11
| – | – |
|
912
Hain Celestial
HAIN
$172M
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
913
Halozyme
HALO
$8.9B
| $1K | ﹤0.01% |
118
+28
| +31% | +$237 |
|
914
HNI Corp
HNI
$2.09B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
915
Intrepid Potash
IPI
$380M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
916
Jones Lang LaSalle
JLL
$14.5B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
917
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
918
Luxfer Holdings
LXFR
$355M
| $1K | ﹤0.01% |
136
-42
| -24% | -$309 |
|
919
MiMedx Group
MDXG
$1.05B
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
920
Minerals Technologies
MTX
$1.98B
| $1K | ﹤0.01% |
10
-281
| -97% | -$28.1K |
|
921
Ingevity
NGVT
$2.14B
| $1K | ﹤0.01% |
11
| – | – |
|
922
Nektar Therapeutics
NKTR
$924M
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
923
Owens Corning
OC
$12.5B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
924
Oneok
OKE
$45.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
925
Omeros
OMER
$290M
| $1K | ﹤0.01% |
87
-1
| -1% | -$11 |
|