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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
+4.38%
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
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$494K |
| 2 |
ManpowerGroup
MAN
|
+$352K |
| 3 |
PepsiCo
PEP
|
+$316K |
| 4 |
DTE Energy
DTE
|
+$187K |
| 5 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
+$187K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 3 |
Andersons Inc
ANDE
|
+$437K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$255K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$213K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.07% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares North American Natural Resources ETF
IGE
$720M
| $210K | 0.16% |
7,080
| – | – |
|
102
Walmart Inc
WMT
$913B
| $210K | 0.16% |
9,204
-8,646
| -48% | -$190K |
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $209K | 0.16% |
8,000
+4,000
| +100% | +$98K |
|
104
Costco
COST
$411B
| $207K | 0.16% |
1,311
-67
| -5% | -$10.2K |
|
105
US Bancorp
USB
$97.1B
| $207K | 0.16% |
5,089
-377
| -7% | -$15K |
|
|
NIO
106
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $205K | 0.16% |
13,899
+12,830
| +1,200% | +$187K |
|
107
Amazon
AMZN
$2.66T
| $204K | 0.16% |
6,880
-800
| -10% | -$22.7K |
|
108
Eli Lilly
LLY
$1.05T
| $201K | 0.15% |
2,790
-422
| -13% | -$31.9K |
|
109
Yum! Brands
YUM
$44.6B
| $199K | 0.15% |
3,388
-48
| -1% | -$2.52K |
|
110
Starbucks
SBUX
$122B
| $198K | 0.15% |
3,320
-83
| -2% | -$4.83K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $197K | 0.15% |
6,087
-1,545
| -20% | -$43K |
|
112
Broadridge
BR
$17.5B
| $193K | 0.15% |
3,261
| – | – |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $193K | 0.15% |
+2,900
| New | +$185K |
|
114
NextEra Energy
NEE
$184B
| $193K | 0.15% |
6,532
-316
| -5% | -$8.87K |
|
115
Gerdau
GGB
$8.81B
| $192K | 0.15% |
135,858
+25,353
| +23% | +$22.5K |
|
116
CMS Energy
CMS
$23.4B
| $189K | 0.15% |
4,457
+14
| +0.3% | +$548 |
|
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $188K | 0.14% |
7,620
-670
| -8% | -$16.3K |
|
118
Danaher
DHR
$142B
| $187K | 0.14% |
2,928
-305
| -9% | -$18.2K |
|
119
Bristol-Myers Squibb
BMY
$121B
| $184K | 0.14% |
2,881
+98
| +4% | +$6.18K |
|
120
Occidental Petroleum
OXY
$54.5B
| $183K | 0.14% |
2,676
+148
| +6% | +$9.92K |
|
121
American Electric Power
AEP
$73.8B
| $180K | 0.14% |
2,716
-434
| -14% | -$26.8K |
|
122
UnitedHealth
UNH
$390B
| $173K | 0.13% |
1,344
-714
| -35% | -$84.5K |
|
|
SAL
123
DELISTED
Salisbury Bancorp, Inc.
SAL
| $172K | 0.13% |
10,836
| – | – |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $170K | 0.13% |
3,684
-2,486
| -40% | -$107K |
|
125
Emerson Electric
EMR
$75.8B
| $166K | 0.13% |
3,060
-67
| -2% | -$3.23K |
|
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