PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.27%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$59.2M |
| 2 |
DTE Energy
DTE
|
$5.17M |
| 3 |
Groupon
GRPN
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $165K | 0.12% |
+3,731
| New | +$165K |
|
77
Merck
MRK
$210B
| $161K | 0.12% |
+3,470
| New | +$161K |
|
78
CVS Health
CVS
$92.8B
| $157K | 0.12% |
+2,752
| New | +$157K |
|
79
Qualcomm
QCOM
$173B
| $149K | 0.11% |
+2,431
| New | +$149K |
|
80
Kimberly-Clark
KMB
$42.8B
| $147K | 0.11% |
+1,518
| New | +$147K |
|
81
ManpowerGroup
MAN
$1.96B
| $146K | 0.11% |
+2,664
| New | +$146K |
|
|
NRT
82
North European Oil Royalty Trust
NRT
$49.2M
| $144K | 0.11% |
+5,932
| New | +$144K |
|
83
Altria Group
MO
$113B
| $143K | 0.11% |
+4,079
| New | +$143K |
|
84
Clorox
CLX
$14.5B
| $140K | 0.1% |
+1,683
| New | +$140K |
|
|
FGP
85
DELISTED
Ferrellgas Partners, L.P.
FGP
| $140K | 0.1% |
+6,489
| New | +$140K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $140K | 0.1% |
+2,000
| New | +$140K |
|
87
Sempra
SRE
$53.9B
| $129K | 0.1% |
+1,576
| New | +$129K |
|
88
iShares Silver Trust
SLV
$19.6B
| $128K | 0.09% |
+6,729
| New | +$128K |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $117K | 0.09% |
+1,705
| New | +$117K |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $117K | 0.09% |
+1,388
| New | +$117K |
|
91
Becton Dickinson
BDX
$55.3B
| $116K | 0.09% |
+1,178
| New | +$116K |
|
|
CPWR
92
DELISTED
COMPUWARE CORP
CPWR
| $112K | 0.08% |
+10,785
| New | +$112K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $111K | 0.08% |
+1,545
| New | +$111K |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $109K | 0.08% |
+2,758
| New | +$109K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $108K | 0.08% |
+1,503
| New | +$108K |
|
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $107K | 0.08% |
+1,100
| New | +$107K |
|
97
Medtronic
MDT
$119B
| $107K | 0.08% |
+2,083
| New | +$107K |
|
98
Quanex
NX
$978M
| $105K | 0.08% |
+6,207
| New | +$105K |
|
99
American Axle
AXL
$691M
| $104K | 0.08% |
+5,596
| New | +$104K |
|
100
Mondelez International
MDLZ
$79.5B
| $104K | 0.08% |
+3,639
| New | +$104K |
|