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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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-99.71%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
+$1.13M |
| 2 |
Universal Logistics Holdings
ULH
|
+$903K |
| 3 |
PepsiCo
PEP
|
+$353K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$307K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$156K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$73.4M |
| 2 |
Ford
F
|
+$1.91M |
| 3 |
Eaton
ETN
|
+$1.74M |
| 4 |
OneSpan
OSPN
|
+$744K |
| 5 |
ExxonMobil
XOM
|
+$667K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.52% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$42.4B
| $122K | 0.13% |
1,064
-483
| -31% | -$53.1K |
|
102
Broadridge
BR
$17.5B
| $119K | 0.13% |
3,211
| – | – |
|
|
CMA
103
DELISTED
Comerica
CMA
| $117K | 0.13% |
2,262
-773
| -25% | -$37.2K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.13% |
1,550
| – | – |
|
105
Medtronic
MDT
$107B
| $113K | 0.12% |
1,832
-1,967
| -52% | -$115K |
|
106
Oracle
ORCL
$379B
| $113K | 0.12% |
2,755
-2,178
| -44% | -$82.9K |
|
|
CPWR
107
DELISTED
COMPUWARE CORP
CPWR
| $113K | 0.12% |
11,227
| – | – |
|
108
Eli Lilly
LLY
$1.05T
| $111K | 0.12% |
1,888
-3,461
| -65% | -$193K |
|
109
Vanguard Total Stock Market ETF
VTI
$663B
| $111K | 0.12% |
1,136
-1,100
| -49% | -$105K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $109K | 0.12% |
1,645
| – | – |
|
111
Archer Daniels Midland
ADM
$39.5B
| $107K | 0.12% |
2,458
| – | – |
|
|
CRAY
112
DELISTED
Cray, Inc.
CRAY
| $107K | 0.12% |
+2,860
| New | +$96.6K |
|
|
DCH
113
Dauch Corp
DCH
$1.22B
| $104K | 0.11% |
5,596
| – | – |
|
114
Occidental Petroleum
OXY
$54.5B
| $104K | 0.11% |
1,137
-462
| -29% | -$41.3K |
|
115
Air Products & Chemicals
APD
$67.2B
| $100K | 0.11% |
912
| – | – |
|
116
Mastercard
MA
$475B
| $99K | 0.11% |
1,330
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $98K | 0.11% |
3,587
-3,510
| -49% | -$91.3K |
|
118
Bristol-Myers Squibb
BMY
$121B
| $97K | 0.11% |
1,861
-941
| -34% | -$50.1K |
|
|
HES
119
DELISTED
Hess
HES
| $94K | 0.1% |
1,137
-386
| -25% | -$30.7K |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $93K | 0.1% |
579
+50
| +9% | +$8.23K |
|
121
Bank of America
BAC
$422B
| $90K | 0.1% |
5,240
-6,069
| -54% | -$102K |
|
122
US Bancorp
USB
$97.1B
| $88K | 0.1% |
2,050
| – | – |
|
123
Gentex
GNTX
$5.09B
| $87K | 0.09% |
5,500
| – | – |
|
124
NextEra Energy
NEE
$184B
| $87K | 0.09% |
3,656
-8,280
| -69% | -$188K |
|
125
Vanguard Real Estate ETF
VNQ
$38.8B
| $86K | 0.09% |
1,224
+622
| +103% | +$42.6K |
|
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