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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 6.43% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$42.4B
| $167K | 0.09% |
1,547
+370
| +31% | +$38.4K |
|
102
Yum! Brands
YUM
$44.6B
| $166K | 0.09% |
3,057
-504
| -14% | -$25.9K |
|
103
iShares S&P 100 ETF
OEF
$20.3B
| $162K | 0.09% |
1,968
| – | – |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $161K | 0.09% |
2,140
+1,340
| +168% | +$94.3K |
|
105
Vanguard Total Bond Market
BND
$158B
| $159K | 0.09% |
1,987
+1,150
| +137% | +$92.9K |
|
106
Clorox
CLX
$11.5B
| $157K | 0.09% |
1,688
+5
| +0.3% | +$450 |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $157K | 0.09% |
3,726
+720
| +24% | +$29.1K |
|
108
McKesson
MCK
$95.1B
| $155K | 0.09% |
961
+653
| +212% | +$100K |
|
109
Bristol-Myers Squibb
BMY
$121B
| $149K | 0.08% |
2,802
+864
| +45% | +$44K |
|
|
FGP
110
DELISTED
Ferrellgas Partners, L.P.
FGP
| $149K | 0.08% |
6,489
| – | – |
|
111
American Express
AXP
$242B
| $146K | 0.08% |
1,604
+374
| +30% | +$30.7K |
|
112
Occidental Petroleum
OXY
$54.5B
| $146K | 0.08% |
1,599
+748
| +88% | +$68.3K |
|
|
CMA
113
DELISTED
Comerica
CMA
| $144K | 0.08% |
3,035
+1,299
| +75% | +$57K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.08% |
2,338
+1,685
| +258% | +$97.4K |
|
115
Healthpeak Properties
DOC
$15B
| $142K | 0.08% |
4,291
+1,830
| +74% | +$65.3K |
|
116
Sempra
SRE
$61.7B
| $141K | 0.08% |
3,152
| – | – |
|
|
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $140K | 0.08% |
2,813
+55
| +2% | +$2.74K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $135K | 0.08% |
3,360
+1,325
| +65% | +$51.5K |
|
119
Genuine Parts
GPC
$17B
| $134K | 0.08% |
1,610
+1,275
| +381% | +$103K |
|
120
BCE
BCE
$20B
| $131K | 0.07% |
3,020
+2,365
| +361% | +$103K |
|
121
CMS Energy
CMS
$23.4B
| $130K | 0.07% |
4,840
+2,100
| +77% | +$56.5K |
|
122
Diageo
DEO
$45.9B
| $130K | 0.07% |
979
+765
| +357% | +$97.7K |
|
123
Broadridge
BR
$17.5B
| $127K | 0.07% |
3,211
| – | – |
|
|
HES
124
DELISTED
Hess
HES
| $126K | 0.07% |
1,523
+412
| +37% | +$33.5K |
|
125
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $126K | 0.07% |
3,300
| – | – |
|
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