PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
277
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $210K | 0.16% |
3,068
-2,882
| -48% | -$197K |
|
102
iShares North American Natural Resources ETF
IGE
$620M
| $210K | 0.16% |
7,080
| – | – |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $209K | 0.16% |
4,000
+2,000
| +100% | +$105K |
|
104
US Bancorp
USB
$75.5B
| $207K | 0.16% |
5,089
-377
| -7% | -$15.3K |
|
105
Costco
COST
$421B
| $207K | 0.16% |
1,311
-67
| -5% | -$10.6K |
|
|
NIO
106
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $205K | 0.16% |
13,899
+12,830
| +1,200% | +$189K |
|
107
Amazon
AMZN
$2.41T
| $204K | 0.16% |
344
-40
| -10% | -$23.7K |
|
108
Eli Lilly
LLY
$661B
| $201K | 0.15% |
2,790
-422
| -13% | -$30.4K |
|
109
Yum! Brands
YUM
$40.1B
| $199K | 0.15% |
2,436
-34
| -1% | -$2.82K |
|
110
Starbucks
SBUX
$99.2B
| $198K | 0.15% |
3,320
-83
| -2% | -$4.95K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $197K | 0.15% |
6,087
-1,545
| -20% | -$50K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $193K | 0.15% |
1,633
-79
| -5% | -$9.34K |
|
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $193K | 0.15% |
+2,900
| New | +$193K |
|
114
Broadridge
BR
$29.3B
| $193K | 0.15% |
3,261
| – | – |
|
115
Gerdau
GGB
$6.05B
| $192K | 0.15% |
107,824
+20,122
| +23% | +$35.8K |
|
116
CMS Energy
CMS
$21.4B
| $189K | 0.15% |
4,457
+14
| +0.3% | +$594 |
|
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $188K | 0.14% |
7,620
-670
| -8% | -$16.5K |
|
118
Danaher
DHR
$143B
| $187K | 0.14% |
1,968
-205
| -9% | -$19.5K |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $184K | 0.14% |
2,881
+98
| +4% | +$6.26K |
|
120
Occidental Petroleum
OXY
$45.6B
| $183K | 0.14% |
2,676
+152
| +6% | +$10.1K |
|
121
American Electric Power
AEP
$58.8B
| $180K | 0.14% |
2,716
-434
| -14% | -$28.8K |
|
122
UnitedHealth
UNH
$279B
| $173K | 0.13% |
1,344
-714
| -35% | -$91.9K |
|
|
SAL
123
DELISTED
Salisbury Bancorp, Inc.
SAL
| $172K | 0.13% |
5,418
| – | – |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $170K | 0.13% |
1,842
-1,243
| -40% | -$115K |
|
125
Emerson Electric
EMR
$72.9B
| $166K | 0.13% |
3,060
-67
| -2% | -$3.64K |
|