PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
1001
DELISTED
Praxair Inc
PX
| – | – |
-17
| Closed | -$3K |
|
|
ETP
1002
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-11,101
| Closed | -$247K |
|
|
CRC
1003
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CBB
1004
DELISTED
Cincinnati Bell Inc.
CBB
| $0 | ﹤0.01% |
36
| – | – |
|
|
FTR
1005
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
23
-15
| -39% | – |
|
|
TSS
1006
DELISTED
Total System Services, Inc.
TSS
| – | – |
-76
| Closed | -$8K |
|
|
OMED
1007
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $0 | ﹤0.01% |
380
| – | – |
|
1008
Hecla Mining
HL
$5.7B
| $0 | ﹤0.01% |
6
| – | – |
|
|
HQH
1009
abrdn Healthcare Investors
HQH
$891M
| – | – |
-73
| Closed | -$2K |
|
1010
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-51
| Closed | -$5K |
|