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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 6.43% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$158B
| $267K | 0.15% |
14,985
+14,210
| +1,834% | +$234K |
|
77
NextEra Energy
NEE
$184B
| $255K | 0.14% |
11,936
+6,748
| +130% | +$142K |
|
78
Kimberly-Clark
KMB
$36.6B
| $254K | 0.14% |
2,538
+1,002
| +65% | +$100K |
|
79
ConocoPhillips
COP
$137B
| $234K | 0.13% |
3,313
+1,865
| +129% | +$134K |
|
80
Dover
DOV
$28.9B
| $232K | 0.13% |
3,580
| – | – |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $230K | 0.13% |
2,200
-81
| -4% | -$8.58K |
|
82
Entergy
ETR
$53.6B
| $222K | 0.12% |
+7,026
| New | +$224K |
|
83
Agree Realty
ADC
$9.44B
| $219K | 0.12% |
7,540
+1,000
| +15% | +$30.1K |
|
84
Medtronic
MDT
$107B
| $218K | 0.12% |
3,799
+1,692
| +80% | +$95.9K |
|
85
Vanguard Total Stock Market ETF
VTI
$663B
| $214K | 0.12% |
2,236
+116
| +5% | +$10.7K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $203K | 0.11% |
2,240
+1,020
| +84% | +$85.1K |
|
87
MetLife
MET
$59.9B
| $198K | 0.11% |
4,128
+3,193
| +341% | +$143K |
|
88
RTX Corp
RTX
$264B
| $195K | 0.11% |
2,727
+436
| +19% | +$29.7K |
|
89
Travelers Companies
TRV
$72.6B
| $194K | 0.11% |
2,143
+1,643
| +329% | +$144K |
|
90
BP
BP
$105B
| $193K | 0.11% |
4,862
+81
| +2% | +$3.02K |
|
91
Campbell Soup
CPB
$6.61B
| $192K | 0.11% |
4,434
| – | – |
|
92
Oracle
ORCL
$379B
| $189K | 0.11% |
4,933
+1,478
| +43% | +$50.8K |
|
93
Mondelez International
MDLZ
$76.8B
| $188K | 0.11% |
5,318
+829
| +18% | +$27.6K |
|
94
Plains All American Pipeline
PAA
$16.6B
| $181K | 0.1% |
3,505
+285
| +9% | +$14.6K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.07T
| $178K | 0.1% |
1
| – | – |
|
96
Qualcomm
QCOM
$194B
| $178K | 0.1% |
2,401
+343
| +17% | +$24.2K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $178K | 0.1% |
7,097
+3,360
| +90% | +$81.4K |
|
98
Bank of America
BAC
$422B
| $176K | 0.1% |
11,309
+6,674
| +144% | +$99K |
|
99
AstraZeneca
AZN
$263B
| $171K | 0.1% |
2,875
+1,970
| +218% | +$107K |
|
100
Valero Energy
VLO
$87.8B
| $169K | 0.1% |
3,344
+658
| +24% | +$27.7K |
|
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