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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
+6.1%
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
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
PRA
ProAssurance
PRA
|
+$1.22M |
Top Sells
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
CMA
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$379B
| $115K | 0.07% |
3,455
+107
| +3% | +$3.47K |
|
102
Vodafone
VOD
$35.6B
| $114K | 0.07% |
3,173
+2,924
| +1,174% | +$92.4K |
|
103
Medtronic
MDT
$107B
| $112K | 0.07% |
2,107
+24
| +1% | +$1.29K |
|
104
Netflix
NFLX
$311B
| $112K | 0.07% |
25,270
+70
| +0.3% | +$270 |
|
|
DCH
105
Dauch Corp
DCH
$1.22B
| $110K | 0.07% |
5,596
| – | – |
|
106
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $109K | 0.07% |
3,000
| – | – |
|
107
GSK
GSK
$105B
| $108K | 0.07% |
1,717
+1,076
| +168% | +$69.3K |
|
108
NextEra Energy
NEE
$184B
| $104K | 0.06% |
5,188
+592
| +13% | +$12.2K |
|
109
Broadridge
BR
$17.5B
| $102K | 0.06% |
3,211
| – | – |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $102K | 0.06% |
1,550
-450
| -23% | -$31.1K |
|
111
ConocoPhillips
COP
$137B
| $101K | 0.06% |
1,448
+79
| +6% | +$5.27K |
|
112
Vanguard Small-Cap ETF
VB
$79.7B
| $100K | 0.06% |
977
| – | – |
|
113
Manulife Financial
MFC
$68.6B
| $99K | 0.06% |
5,966
+2,425
| +68% | +$41.4K |
|
114
Maximus
MMS
$3.07B
| $99K | 0.06% |
2,202
+26
| +1% | +$1.01K |
|
115
Prologis
PLD
$133B
| $96K | 0.06% |
2,548
| – | – |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $96K | 0.06% |
3,737
-383
| -9% | -$9.95K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $94K | 0.06% |
1,220
+1,065
| +687% | +$79K |
|
|
AGN
118
DELISTED
Allergan Inc
AGN
| $94K | 0.06% |
1,034
-354
| -26% | -$31.8K |
|
119
American Express
AXP
$242B
| $93K | 0.06% |
1,230
+320
| +35% | +$24.1K |
|
120
Healthpeak Properties
DOC
$15B
| $92K | 0.06% |
2,461
+1,540
| +167% | +$60K |
|
121
Valero Energy
VLO
$87.8B
| $92K | 0.06% |
+2,686
| New | +$94.9K |
|
122
Zoetis
ZTS
$31.6B
| $92K | 0.06% |
2,967
+1,647
| +125% | +$50.5K |
|
123
Archer Daniels Midland
ADM
$39.5B
| $91K | 0.06% |
2,458
| – | – |
|
124
Nike
NKE
$64.8B
| $91K | 0.06% |
2,498
+450
| +22% | +$14.7K |
|
125
Bristol-Myers Squibb
BMY
$121B
| $90K | 0.06% |
1,938
-53
| -3% | -$2.33K |
|
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