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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.13M |
| 2 |
Universal Logistics Holdings
ULH
|
+$903K |
| 3 |
PepsiCo
PEP
|
+$353K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$307K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$156K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 2 |
Ford
F
|
+$1.91M |
| 3 |
Eaton
ETN
|
+$1.74M |
| 4 |
OneSpan
OSPN
|
+$744K |
| 5 |
ExxonMobil
XOM
|
+$667K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains All American Pipeline
PAA
$16.6B
| $177K | 0.19% |
3,220
-285
| -8% | -$15K |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $175K | 0.19% |
4,480
-3,712
| -45% | -$142K |
|
78
Yum! Brands
YUM
$44.6B
| $166K | 0.18% |
3,057
| – | – |
|
79
Altria Group
MO
$120B
| $165K | 0.18% |
4,403
-4,454
| -50% | -$162K |
|
80
Vanguard Total Bond Market
BND
$158B
| $161K | 0.18% |
1,987
| – | – |
|
81
Crane NXT
CXT
$2.9B
| $159K | 0.17% |
6,435
+6,305
| +4,850% | +$149K |
|
|
82
Vanguard Large-Cap ETF
VV
$52.6B
| $159K | 0.17% |
+1,850
| New | +$156K |
|
83
Sempra
SRE
$61.7B
| $152K | 0.17% |
3,152
| – | – |
|
|
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
| $150K | 0.16% |
6,489
| – | – |
|
85
Clorox
CLX
$11.5B
| $149K | 0.16% |
1,694
+6
| +0.4% | +$527 |
|
86
RTX Corp
RTX
$264B
| $149K | 0.16% |
2,029
-698
| -26% | -$50.1K |
|
87
Vanguard Small-Cap ETF
VB
$79.7B
| $147K | 0.16% |
1,301
+322
| +33% | +$35.7K |
|
88
Kimberly-Clark
KMB
$36.6B
| $145K | 0.16% |
1,375
-1,163
| -46% | -$120K |
|
89
Qualcomm
QCOM
$194B
| $141K | 0.15% |
1,790
-611
| -25% | -$46K |
|
90
CMS Energy
CMS
$23.4B
| $139K | 0.15% |
4,740
-100
| -2% | -$2.77K |
|
|
NRT
91
North European Oil Royalty Trust
NRT
$72.1M
| $138K | 0.15% |
5,932
| – | – |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $135K | 0.15% |
2,758
-55
| -2% | -$2.69K |
|
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $130K | 0.14% |
3,300
| – | – |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $129K | 0.14% |
3,006
-720
| -19% | -$30.6K |
|
95
Mondelez International
MDLZ
$76.8B
| $129K | 0.14% |
3,730
-1,588
| -30% | -$54.3K |
|
96
Vanguard Growth ETF
VUG
$223B
| $129K | 0.14% |
8,280
+1,530
| +23% | +$23.7K |
|
97
Quanex
NX
$780M
| $128K | 0.14% |
6,207
| – | – |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $126K | 0.14% |
1,800
+200
| +13% | +$13.3K |
|
99
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $123K | 0.13% |
3,000
| – | – |
|
|
AGN
100
DELISTED
Allergan Inc
AGN
| $123K | 0.13% |
989
-11
| -1% | -$1.34K |
|
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