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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
+6.1%
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
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
PRA
ProAssurance
PRA
|
+$1.22M |
Top Sells
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
CMA
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$663B
| $186K | 0.11% |
2,120
+1,100
| +108% | +$95.6K |
|
77
Yum! Brands
YUM
$44.6B
| $183K | 0.11% |
3,561
-83
| -2% | -$4.3K |
|
78
Campbell Soup
CPB
$6.61B
| $181K | 0.11% |
4,434
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.07T
| $170K | 0.1% |
1
| – | – |
|
80
Plains All American Pipeline
PAA
$16.6B
| $170K | 0.1% |
3,220
| – | – |
|
81
BP
BP
$105B
| $164K | 0.1% |
4,781
-359
| -7% | -$12.3K |
|
82
RTX Corp
RTX
$264B
| $155K | 0.09% |
2,291
+623
| +37% | +$40.8K |
|
83
iShares S&P 100 ETF
OEF
$20.3B
| $147K | 0.09% |
1,968
+423
| +27% | +$31.8K |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $145K | 0.09% |
6,489
| – | – |
|
85
Mondelez International
MDLZ
$76.8B
| $141K | 0.09% |
4,489
+850
| +23% | +$26.4K |
|
86
Kimberly-Clark
KMB
$36.6B
| $139K | 0.09% |
1,536
-47
| -3% | -$4.35K |
|
87
Qualcomm
QCOM
$194B
| $139K | 0.09% |
2,058
-373
| -15% | -$24.5K |
|
88
Clorox
CLX
$11.5B
| $138K | 0.08% |
1,683
| – | – |
|
89
Eli Lilly
LLY
$1.05T
| $137K | 0.08% |
2,728
+721
| +36% | +$37.7K |
|
90
Sempra
SRE
$61.7B
| $135K | 0.08% |
3,152
| – | – |
|
|
NRT
91
North European Oil Royalty Trust
NRT
$72.1M
| $130K | 0.08% |
5,932
| – | – |
|
92
Southern Company
SO
$109B
| $125K | 0.08% |
3,041
-690
| -18% | -$29.7K |
|
93
iShares Silver Trust
SLV
$27.9B
| $124K | 0.08% |
5,954
-775
| -12% | -$16K |
|
|
CPWR
94
DELISTED
COMPUWARE CORP
CPWR
| $121K | 0.07% |
11,227
| – | – |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $120K | 0.07% |
2,758
| – | – |
|
96
SLB Ltd
SLB
$70.8B
| $119K | 0.07% |
1,349
+729
| +118% | +$59.9K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $118K | 0.07% |
3,006
| – | – |
|
98
Quanex
NX
$780M
| $117K | 0.07% |
6,207
| – | – |
|
99
Becton Dickinson
BDX
$42.4B
| $115K | 0.07% |
1,177
-30
| -2% | -$2.94K |
|
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $115K | 0.07% |
3,300
| – | – |
|
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