PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$514K |
| 2 |
ManpowerGroup
MAN
|
+$374K |
| 3 |
PepsiCo
PEP
|
+$328K |
| 4 |
DTE Energy
DTE
|
+$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 3 |
Andersons Inc
ANDE
|
+$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
