PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.34%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$136M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
171
Reduced
121
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
$8.57M |
| 2 |
DTE Energy
DTE
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$1.34M |
| 4 |
Magna International
MGA
|
$870K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$750K |
| 4 |
Groupon
GRPN
|
$413K |
| 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 | 9.76% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $208K | 0.15% |
2,589
-917
| -26% | -$73.7K |
|
|
SPA
102
DELISTED
Sparton
SPA
| $202K | 0.15% |
7,141
| – | – |
|
103
Emerson Electric
EMR
$72.9B
| $198K | 0.15% |
3,206
-9
| -0.3% | -$556 |
|
104
Campbell Soup
CPB
$10.1B
| $195K | 0.14% |
4,434
| – | – |
|
105
Whirlpool
WHR
$5B
| $193K | 0.14% |
998
-8
| -0.8% | -$1.55K |
|
|
GGE
106
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $191K | 0.14% |
10,800
| – | – |
|
107
Danaher
DHR
$143B
| $190K | 0.14% |
3,300
+2,736
| +485% | +$158K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $189K | 0.14% |
5,000
-4,363
| -47% | -$165K |
|
109
BP
BP
$88.8B
| $186K | 0.14% |
5,894
-40
| -0.7% | -$1.26K |
|
110
General Dynamics
GD
$86.8B
| $186K | 0.14% |
1,350
+845
| +167% | +$116K |
|
111
Mondelez International
MDLZ
$79.3B
| $186K | 0.14% |
5,132
-523
| -9% | -$19K |
|
112
Amazon
AMZN
$2.41T
| $181K | 0.13% |
11,640
| – | – |
|
113
Schlumberger
SLB
$52.2B
| $181K | 0.13% |
2,115
-182
| -8% | -$15.6K |
|
114
Dover
DOV
$24B
| $177K | 0.13% |
3,057
-17
| -0.6% | -$984 |
|
115
Plains All American Pipeline
PAA
$12.3B
| $177K | 0.13% |
3,450
| – | – |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $176K | 0.13% |
2,081
+402
| +24% | +$34K |
|
117
Vanguard Large-Cap ETF
VV
$44.3B
| $175K | 0.13% |
1,850
| – | – |
|
118
PPG Industries
PPG
$24.6B
| $174K | 0.13% |
1,502
+902
| +150% | +$104K |
|
119
Sherwin-Williams
SHW
$90.5B
| $171K | 0.13% |
1,947
+1,584
| +436% | +$139K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $170K | 0.13% |
4,691
+23
| +0.5% | +$834 |
|
|
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% | -$425 |
|
123
ConocoPhillips
COP
$118B
| $164K | 0.12% |
2,372
-1
| -0% | -$69 |
|
124
CMS Energy
CMS
$21.4B
| $161K | 0.12% |
4,628
| – | – |
|
125
Mastercard
MA
$536B
| $161K | 0.12% |
1,869
+20
| +1% | +$1.72K |
|