We are live on
!
Find out more
PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$68M |
| 2 |
DTE Energy
DTE
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.54M |
| 4 |
Groupon
GRPN
|
+$3.38M |
| 5 |
PepsiCo
PEP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$109B
| $165K | 0.12% |
+3,731
| New | +$172K |
|
77
Merck
MRK
$306B
| $161K | 0.12% |
+3,637
| New | +$162K |
|
78
CVS Health
CVS
$135B
| $157K | 0.12% |
+2,752
| New | +$159K |
|
79
Qualcomm
QCOM
$194B
| $149K | 0.11% |
+2,431
| New | +$155K |
|
80
Kimberly-Clark
KMB
$36.6B
| $147K | 0.11% |
+1,583
| New | +$153K |
|
81
ManpowerGroup
MAN
$1.89B
| $146K | 0.11% |
+2,664
| New | +$147K |
|
|
NRT
82
North European Oil Royalty Trust
NRT
$72.1M
| $144K | 0.11% |
+5,932
| New | +$147K |
|
83
Altria Group
MO
$120B
| $143K | 0.11% |
+4,079
| New | +$147K |
|
84
Clorox
CLX
$11.5B
| $140K | 0.1% |
+1,683
| New | +$145K |
|
|
FGP
85
DELISTED
Ferrellgas Partners, L.P.
FGP
| $140K | 0.1% |
+6,489
| New | +$133K |
|
|
BPL
86
DELISTED
Buckeye Partners, L.P.
BPL
| $140K | 0.1% |
+2,000
| New | +$130K |
|
87
Sempra
SRE
$61.7B
| $129K | 0.1% |
+3,152
| New | +$128K |
|
88
iShares Silver Trust
SLV
$27.9B
| $128K | 0.09% |
+6,729
| New | +$151K |
|
89
Vanguard Real Estate ETF
VNQ
$38.8B
| $117K | 0.09% |
+1,705
| New | +$124K |
|
|
AGN
90
DELISTED
Allergan Inc
AGN
| $117K | 0.09% |
+1,388
| New | +$144K |
|
91
Becton Dickinson
BDX
$42.4B
| $116K | 0.09% |
+1,207
| New | +$115K |
|
|
CPWR
92
DELISTED
COMPUWARE CORP
CPWR
| $112K | 0.08% |
+11,227
| New | +$122K |
|
93
iShares S&P 100 ETF
OEF
$20.3B
| $111K | 0.08% |
+1,545
| New | +$112K |
|
|
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $109K | 0.08% |
+2,758
| New | +$109K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $108K | 0.08% |
+3,006
| New | +$107K |
|
96
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $107K | 0.08% |
+3,300
| New | +$107K |
|
97
Medtronic
MDT
$107B
| $107K | 0.08% |
+2,083
| New | +$103K |
|
98
Quanex
NX
$780M
| $105K | 0.08% |
+6,207
| New | +$106K |
|
|
DCH
99
Dauch Corp
DCH
$1.22B
| $104K | 0.08% |
+5,596
| New | +$87.4K |
|
100
Mondelez International
MDLZ
$76.8B
| $104K | 0.08% |
+3,639
| New | +$111K |
|
Similar funds
FTS
BRWA
NPA
AFG
CWG
ZBNA
BGCP
IWA