PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
Spirit AeroSystems
SPR
|
$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
926
DELISTED
Abraxas Petroleum Corporation
AXAS
| $0 | ﹤0.01% |
27
| – | – |
|
|
AKS
927
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-50,000
| Closed | -$279K |
|
|
SCG
928
DELISTED
Scana
SCG
| – | – |
-2,046
| Closed | -$99K |
|
|
EVHC
929
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-105
| Closed | -$5K |
|
|
MSCC
930
DELISTED
Microsemi Corp
MSCC
| – | – |
-31
| Closed | -$2K |
|
|
LVLT
931
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-126
| Closed | -$7K |
|
|
GGP
932
DELISTED
GGP Inc.
GGP
| – | – |
-504
| Closed | -$10K |
|
|
CRC
933
DELISTED
California Resources Corporation
CRC
| – | – |
-2
| Closed | – |
|
|
CHL
934
DELISTED
China Mobile Limited
CHL
| – | – |
-809
| Closed | -$41K |
|
|
VVUS
935
DELISTED
Vivus Inc
VVUS
| $0 | ﹤0.01% |
190
| – | – |
|
|
FTR
936
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
16
-452
| -97% | – |
|
|
BCR
937
DELISTED
CR Bard Inc.
BCR
| – | – |
-32
| Closed | -$10K |
|
938
Dollar General
DG
$23.9B
| – | – |
-500
| Closed | -$41K |
|
939
EPR Properties
EPR
$4.13B
| – | – |
-164
| Closed | -$11K |
|