PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXMC
901
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| – | – |
-470
| Closed | -$21K |
|
|
XLIS
902
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-586
| Closed | -$33K |
|
|
KNGT
903
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-100
| Closed | -$4K |
|
|
CZR
904
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-41
| Closed | – |
|
|
SAFE
905
DELISTED
Safehold Inc.
SAFE
| – | – |
-1,100
| Closed | -$21K |
|
906
Carlyle Secured Lending
CGBD
$1.02B
| – | – |
-700
| Closed | -$13K |
|
907
Commault Systems
CVLT
$8.3B
| – | – |
-228
| Closed | -$13K |
|
908
Curtiss-Wright
CW
$18B
| – | – |
-100
| Closed | -$9K |
|
909
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-60
| Closed | -$3K |
|
910
3D Systems Corporation
DDD
$295M
| – | – |
-207
| Closed | -$4K |
|
911
Etsy
ETSY
$5.25B
| – | – |
-1,000
| Closed | -$15K |
|