PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $267K | 0.15% |
14,985
+14,210
| +1,834% | +$253K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.14% |
2,984
+1,687
| +130% | +$144K |
|
78
Kimberly-Clark
KMB
$42.8B
| $254K | 0.14% |
2,433
+960
| +65% | +$100K |
|
79
ConocoPhillips
COP
$124B
| $234K | 0.13% |
3,313
+1,865
| +129% | +$132K |
|
80
Dover
DOV
$24.5B
| $232K | 0.13% |
2,400
| – | – |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $230K | 0.13% |
2,200
-81
| -4% | -$8.47K |
|
82
Entergy
ETR
$39.3B
| $222K | 0.12% |
+3,513
| New | +$222K |
|
83
Agree Realty
ADC
$8.05B
| $219K | 0.12% |
7,540
+1,000
| +15% | +$29K |
|
84
Medtronic
MDT
$119B
| $218K | 0.12% |
3,799
+1,692
| +80% | +$97.1K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $214K | 0.12% |
2,236
+116
| +5% | +$11.1K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $203K | 0.11% |
2,240
+1,020
| +84% | +$92.4K |
|
87
MetLife
MET
$54.1B
| $198K | 0.11% |
3,679
+2,846
| +342% | +$153K |
|
88
RTX Corp
RTX
$212B
| $195K | 0.11% |
1,716
+274
| +19% | +$31.1K |
|
89
Travelers Companies
TRV
$61.1B
| $194K | 0.11% |
2,143
+1,643
| +329% | +$149K |
|
90
BP
BP
$90.8B
| $193K | 0.11% |
3,977
+66
| +2% | +$3.2K |
|
91
Campbell Soup
CPB
$9.52B
| $192K | 0.11% |
4,434
| – | – |
|
92
Oracle
ORCL
$635B
| $189K | 0.11% |
4,933
+1,478
| +43% | +$56.6K |
|
93
Mondelez International
MDLZ
$79.5B
| $188K | 0.11% |
5,318
+829
| +18% | +$29.3K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $181K | 0.1% |
3,505
+285
| +9% | +$14.7K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $178K | 0.1% |
1
| – | – |
|
96
Qualcomm
QCOM
$173B
| $178K | 0.1% |
2,401
+343
| +17% | +$25.4K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $178K | 0.1% |
7,097
+3,360
| +90% | +$84.3K |
|
98
Bank of America
BAC
$376B
| $176K | 0.1% |
11,309
+6,674
| +144% | +$104K |
|
99
AstraZeneca
AZN
$248B
| $171K | 0.1% |
2,875
+1,970
| +218% | +$117K |
|
100
Valero Energy
VLO
$47.2B
| $169K | 0.1% |
3,344
+658
| +24% | +$33.3K |
|