PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $167K | 0.09% |
1,509
+361
| +31% | +$40K |
|
102
Yum! Brands
YUM
$40.8B
| $166K | 0.09% |
2,198
-362
| -14% | -$27.3K |
|
103
iShares S&P 100 ETF
OEF
$22B
| $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% | +$101K |
|
105
Vanguard Total Bond Market
BND
$134B
| $159K | 0.09% |
1,987
+1,150
| +137% | +$92K |
|
106
Clorox
CLX
$14.5B
| $157K | 0.09% |
1,688
+5
| +0.3% | +$465 |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $157K | 0.09% |
1,863
+360
| +24% | +$30.3K |
|
108
McKesson
MCK
$85.4B
| $155K | 0.09% |
961
+653
| +212% | +$105K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $149K | 0.08% |
2,802
+864
| +45% | +$45.9K |
|
|
FGP
110
DELISTED
Ferrellgas Partners, L.P.
FGP
| $149K | 0.08% |
6,489
| – | – |
|
111
American Express
AXP
$231B
| $146K | 0.08% |
1,604
+374
| +30% | +$34K |
|
112
Occidental Petroleum
OXY
$46.9B
| $146K | 0.08% |
1,532
+717
| +88% | +$68.3K |
|
113
Comerica
CMA
$9.07B
| $144K | 0.08% |
3,035
+1,299
| +75% | +$61.6K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.08% |
2,220
+1,600
| +258% | +$104K |
|
115
Healthpeak Properties
DOC
$12.5B
| $142K | 0.08% |
3,908
+1,667
| +74% | +$60.6K |
|
116
Sempra
SRE
$53.9B
| $141K | 0.08% |
1,576
| – | – |
|
|
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% | +$53.2K |
|
119
Genuine Parts
GPC
$19.4B
| $134K | 0.08% |
1,610
+1,275
| +381% | +$106K |
|
120
BCE
BCE
$23.3B
| $131K | 0.07% |
3,020
+2,365
| +361% | +$103K |
|
121
CMS Energy
CMS
$21.4B
| $130K | 0.07% |
4,840
+2,100
| +77% | +$56.4K |
|
122
Diageo
DEO
$62.1B
| $130K | 0.07% |
979
+765
| +357% | +$102K |
|
123
Broadridge
BR
$29.9B
| $127K | 0.07% |
3,211
| – | – |
|
|
HES
124
DELISTED
Hess
HES
| $126K | 0.07% |
1,523
+412
| +37% | +$34.1K |
|
125
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $126K | 0.07% |
1,100
| – | – |
|