PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Transocean
RIG
$2.86B
| – | – |
-35
| Closed | – |
|
1002
Riot Platforms
RIOT
$5.09B
| $0 | ﹤0.01% |
1
| – | – |
|
1003
Raymond James Financial
RJF
$33.8B
| – | – |
-27
| Closed | -$2K |
|
1004
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-800
| Closed | -$13K |
|
1005
Republic Services
RSG
$73B
| – | – |
-26
| Closed | -$2K |
|
1006
VanEck Retail ETF
RTH
$258M
| – | – |
-79
| Closed | -$7K |
|
1007
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-91
| Closed | -$1K |
|
1008
Rayonier
RYN
$4.05B
| – | – |
-73
| Closed | -$2K |
|
1009
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-10
| Closed | -$1K |
|
1010
SBA Communications
SBAC
$22B
| – | – |
-22
| Closed | -$4K |
|
1011
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-34
| Closed | -$1K |
|
1012
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – |
-41
| Closed | -$1K |
|