PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$91.9M
AUM Growth
-$85.9M
(-48%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-99.25%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
$1.22M |
| 2 |
Universal Logistics Holdings
ULH
|
$912K |
| 3 |
PepsiCo
PEP
|
$363K |
| 4 |
iShares S&P 100 ETF
OEF
|
$312K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$159K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.8M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.77M |
| 4 |
OneSpan
OSPN
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$684K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.53% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $122K | 0.13% |
1,064
-483
| -31% | -$55.4K |
|
102
Broadridge
BR
$29.3B
| $119K | 0.13% |
3,211
| – | – |
|
103
Comerica
CMA
$9.05B
| $117K | 0.13% |
2,262
-773
| -25% | -$40K |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $116K | 0.13% |
1,550
| – | – |
|
105
Medtronic
MDT
$120B
| $113K | 0.12% |
1,832
-1,967
| -52% | -$121K |
|
106
Oracle
ORCL
$624B
| $113K | 0.12% |
2,755
-2,178
| -44% | -$89.3K |
|
|
CPWR
107
DELISTED
COMPUWARE CORP
CPWR
| $113K | 0.12% |
11,227
| – | – |
|
108
Eli Lilly
LLY
$663B
| $111K | 0.12% |
1,888
-3,461
| -65% | -$203K |
|
109
Vanguard Total Stock Market ETF
VTI
$527B
| $111K | 0.12% |
1,136
-1,100
| -49% | -$107K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $109K | 0.12% |
1,645
| – | – |
|
111
Archer Daniels Midland
ADM
$29.8B
| $107K | 0.12% |
2,458
| – | – |
|
|
CRAY
112
DELISTED
Cray, Inc.
CRAY
| $107K | 0.12% |
+2,860
| New | +$107K |
|
113
American Axle
AXL
$711M
| $104K | 0.11% |
5,596
| – | – |
|
114
Occidental Petroleum
OXY
$45.7B
| $104K | 0.11% |
1,137
-462
| -29% | -$42.3K |
|
115
Air Products & Chemicals
APD
$64.1B
| $100K | 0.11% |
912
| – | – |
|
116
Mastercard
MA
$536B
| $99K | 0.11% |
1,330
| – | – |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $98K | 0.11% |
3,587
-3,510
| -49% | -$95.9K |
|
118
Bristol-Myers Squibb
BMY
$95.8B
| $97K | 0.11% |
1,861
-941
| -34% | -$49K |
|
|
HES
119
DELISTED
Hess
HES
| $94K | 0.1% |
1,137
-386
| -25% | -$31.9K |
|
|
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
| $93K | 0.1% |
579
+50
| +9% | +$8.03K |
|
121
Bank of America
BAC
$373B
| $90K | 0.1% |
5,240
-6,069
| -54% | -$104K |
|
122
US Bancorp
USB
$76B
| $88K | 0.1% |
2,050
| – | – |
|
123
NextEra Energy, Inc.
NEE
$147B
| $87K | 0.09% |
3,656
-8,280
| -69% | -$197K |
|
124
Gentex
GNTX
$6.11B
| $87K | 0.09% |
5,500
| – | – |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $86K | 0.09% |
1,224
+622
| +103% | +$43.7K |
|