PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.1%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
150
Reduced
77
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.5M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
ProAssurance
PRA
|
$1.1M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.68M |
| 2 |
AT&T
T
|
$687K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$239K |
| 4 |
Comerica
CMA
|
$180K |
| 5 |
Vanguard Total Bond Market
BND
|
$162K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $186K | 0.11% |
2,120
+1,100
| +108% | +$96.5K |
|
77
Yum! Brands
YUM
$40.8B
| $183K | 0.11% |
2,560
-60
| -2% | -$4.29K |
|
78
Campbell Soup
CPB
$9.52B
| $181K | 0.11% |
4,434
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170K | 0.1% |
1
| – | – |
|
80
Plains All American Pipeline
PAA
$12.7B
| $170K | 0.1% |
3,220
| – | – |
|
81
BP
BP
$90.8B
| $164K | 0.1% |
3,911
-293
| -7% | -$12.3K |
|
82
RTX Corp
RTX
$212B
| $155K | 0.09% |
1,442
+392
| +37% | +$42.1K |
|
83
iShares S&P 100 ETF
OEF
$22B
| $147K | 0.09% |
1,968
+423
| +27% | +$31.6K |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $145K | 0.09% |
6,489
| – | – |
|
85
Mondelez International
MDLZ
$79.5B
| $141K | 0.09% |
4,489
+850
| +23% | +$26.7K |
|
86
Kimberly-Clark
KMB
$42.8B
| $139K | 0.09% |
1,473
-45
| -3% | -$4.25K |
|
87
Qualcomm
QCOM
$173B
| $139K | 0.09% |
2,058
-373
| -15% | -$25.2K |
|
88
Clorox
CLX
$14.5B
| $138K | 0.08% |
1,683
| – | – |
|
89
Eli Lilly
LLY
$657B
| $137K | 0.08% |
2,728
+721
| +36% | +$36.2K |
|
90
Sempra
SRE
$53.9B
| $135K | 0.08% |
1,576
| – | – |
|
|
NRT
91
North European Oil Royalty Trust
NRT
$49.2M
| $130K | 0.08% |
5,932
| – | – |
|
92
Southern Company
SO
$102B
| $125K | 0.08% |
3,041
-690
| -18% | -$28.4K |
|
93
iShares Silver Trust
SLV
$19.6B
| $124K | 0.08% |
5,954
-775
| -12% | -$16.1K |
|
|
CPWR
94
DELISTED
COMPUWARE CORP
CPWR
| $121K | 0.07% |
10,785
| – | – |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $120K | 0.07% |
2,758
| – | – |
|
96
Schlumberger
SLB
$55B
| $119K | 0.07% |
1,349
+729
| +118% | +$64.3K |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $118K | 0.07% |
1,503
| – | – |
|
98
Quanex
NX
$978M
| $117K | 0.07% |
6,207
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $115K | 0.07% |
1,148
-30
| -3% | -$3.01K |
|
100
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $115K | 0.07% |
1,100
| – | – |
|