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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
-8.27%
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
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$68M |
| 2 |
DTE Energy
DTE
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.54M |
| 4 |
Groupon
GRPN
|
+$3.38M |
| 5 |
PepsiCo
PEP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $103K | 0.08% |
+3,000
| New | +$103K |
|
102
Oracle
ORCL
$379B
| $103K | 0.08% |
+3,348
| New | +$111K |
|
103
Pultegroup
PHM
$23.6B
| $102K | 0.08% |
+5,368
| New | +$112K |
|
104
Eli Lilly
LLY
$1.05T
| $99K | 0.07% |
+2,007
| New | +$109K |
|
105
RTX Corp
RTX
$264B
| $98K | 0.07% |
+1,668
| New | +$98.6K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $97K | 0.07% |
+4,120
| New | +$97.2K |
|
107
Prologis
PLD
$133B
| $96K | 0.07% |
+2,548
| New | +$104K |
|
108
NextEra Energy
NEE
$184B
| $94K | 0.07% |
+4,596
| New | +$91.2K |
|
109
Meta Platforms (Facebook)
META
$1.67T
| $92K | 0.07% |
+3,700
| New | +$94.8K |
|
110
Vanguard Small-Cap ETF
VB
$79.7B
| $92K | 0.07% |
+977
| New | +$90.4K |
|
111
Bristol-Myers Squibb
BMY
$121B
| $89K | 0.07% |
+1,991
| New | +$86.4K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $88K | 0.07% |
+1,584
| New | +$89.6K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87K | 0.06% |
+1,600
| New | +$84K |
|
114
Baxter International
BAX
$11.7B
| $85K | 0.06% |
+2,272
| New | +$87K |
|
115
Broadridge
BR
$17.5B
| $85K | 0.06% |
+3,211
| New | +$82.6K |
|
|
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
| $85K | 0.06% |
+2,567
| New | +$67.8K |
|
|
HES
117
DELISTED
Hess
HES
| $84K | 0.06% |
+1,260
| New | +$87.2K |
|
118
Vanguard Total Stock Market ETF
VTI
$663B
| $84K | 0.06% |
+1,020
| New | +$84.6K |
|
119
Archer Daniels Midland
ADM
$39.5B
| $83K | 0.06% |
+2,458
| New | +$82K |
|
120
ConocoPhillips
COP
$137B
| $83K | 0.06% |
+1,369
| New | +$83.2K |
|
121
Maximus
MMS
$3.07B
| $81K | 0.06% |
+2,176
| New | +$83.2K |
|
122
US Bancorp
USB
$97.1B
| $80K | 0.06% |
+2,200
| New | +$75.5K |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $79K | 0.06% |
+3,125
| New | +$81.8K |
|
124
Vanguard Growth ETF
VUG
$223B
| $78K | 0.06% |
+6,000
| New | +$79.1K |
|
|
EV
125
DELISTED
Eaton Vance Corp.
EV
| $77K | 0.06% |
+2,047
| New | +$82.3K |
|
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