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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
+4.34%
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
$136M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
+$9.11M |
| 2 |
DTE Energy
DTE
|
+$3.57M |
| 3 |
DuPont de Nemours
DD
|
+$1.41M |
| 4 |
Magna International
MGA
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 2 |
iShares Gold Trust
IAU
|
+$1.02M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$597K |
| 4 |
Groupon
GRPN
|
+$355K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$54.5B
| $208K | 0.15% |
2,589
-917
| -26% | -$76.1K |
|
|
SPA
102
DELISTED
Sparton
SPA
| $202K | 0.15% |
7,141
| – | – |
|
103
Emerson Electric
EMR
$75.8B
| $198K | 0.15% |
3,206
-9
| -0.3% | -$564 |
|
104
Campbell Soup
CPB
$6.61B
| $195K | 0.14% |
4,434
| – | – |
|
105
Whirlpool
WHR
$2.52B
| $193K | 0.14% |
998
-8
| -0.8% | -$1.37K |
|
|
GGE
106
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $191K | 0.14% |
10,800
| – | – |
|
107
Danaher
DHR
$142B
| $190K | 0.14% |
3,300
+2,736
| +485% | +$148K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $189K | 0.14% |
5,000
-4,363
| -47% | -$169K |
|
109
BP
BP
$105B
| $186K | 0.14% |
5,894
-40
| -0.7% | -$1.34K |
|
110
General Dynamics
GD
$101B
| $186K | 0.14% |
1,350
+845
| +167% | +$115K |
|
111
Mondelez International
MDLZ
$76.8B
| $186K | 0.14% |
5,132
-523
| -9% | -$19K |
|
112
Amazon
AMZN
$2.66T
| $181K | 0.13% |
11,640
| – | – |
|
113
SLB Ltd
SLB
$70.8B
| $181K | 0.13% |
2,115
-182
| -8% | -$16.7K |
|
114
Dover
DOV
$28.9B
| $177K | 0.13% |
3,057
-17
| -0.6% | -$1.05K |
|
115
Plains All American Pipeline
PAA
$16.6B
| $177K | 0.13% |
3,450
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $176K | 0.13% |
2,081
+402
| +24% | +$31.4K |
|
117
Vanguard Large-Cap ETF
VV
$52.6B
| $175K | 0.13% |
1,850
| – | – |
|
118
PPG Industries
PPG
$25.4B
| $174K | 0.13% |
1,502
+902
| +150% | +$93.5K |
|
119
Sherwin-Williams
SHW
$81.1B
| $171K | 0.13% |
1,947
+1,584
| +436% | +$125K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $170K | 0.13% |
4,691
+23
| +0.5% | +$866 |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $168K | 0.12% |
2,914
| – | – |
|
|
AGN
122
DELISTED
Allergan Inc
AGN
| $168K | 0.12% |
791
-2
| -0.3% | -$398 |
|
123
ConocoPhillips
COP
$137B
| $164K | 0.12% |
2,372
-1
| -0% | -$70 |
|
124
CMS Energy
CMS
$23.4B
| $161K | 0.12% |
4,628
| – | – |
|
125
Mastercard
MA
$475B
| $161K | 0.12% |
1,869
+20
| +1% | +$1.63K |
|
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