PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 6.43% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$26B
| $126K | 0.07% |
6,165
+1,697
| +38% | +$34.7K |
|
127
UnitedHealth
UNH
$281B
| $126K | 0.07% |
1,675
+759
| +83% | +$57.1K |
|
128
Quanex
NX
$978M
| $124K | 0.07% |
6,207
| – | – |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $123K | 0.07% |
2,289
+755
| +49% | +$40.6K |
|
130
HSBC
HSBC
$224B
| $122K | 0.07% |
2,214
+549
| +33% | +$30.3K |
|
131
Dominion Energy
D
$51.1B
| $121K | 0.07% |
1,868
+625
| +50% | +$40.5K |
|
|
CPWR
132
DELISTED
COMPUWARE CORP
CPWR
| $121K | 0.07% |
10,785
| – | – |
|
133
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $120K | 0.07% |
1,000
| – | – |
|
134
Union Pacific
UNP
$133B
| $120K | 0.07% |
717
+318
| +80% | +$53.2K |
|
|
NRT
135
North European Oil Royalty Trust
NRT
$49.2M
| $119K | 0.07% |
5,932
| – | – |
|
136
Schlumberger
SLB
$55B
| $118K | 0.07% |
1,312
-37
| -3% | -$3.33K |
|
137
Morgan Stanley
MS
$240B
| $117K | 0.07% |
3,730
+1,149
| +45% | +$36K |
|
138
American Axle
AXL
$691M
| $114K | 0.06% |
5,596
| – | – |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| $113K | 0.06% |
1,993
+1,575
| +377% | +$89.3K |
|
140
Vanguard Value ETF
VTV
$144B
| $112K | 0.06% |
1,462
+360
| +33% | +$27.6K |
|
141
Kinder Morgan
KMI
$60B
| $111K | 0.06% |
3,070
+3,059
| +27,809% | +$111K |
|
142
Mastercard
MA
$538B
| $111K | 0.06% |
133
| – | – |
|
|
AGN
143
DELISTED
ALLERGAN INC
AGN
| $111K | 0.06% |
1,000
-34
| -3% | -$3.77K |
|
144
Macy's
M
$3.59B
| $110K | 0.06% |
2,051
+1,941
| +1,765% | +$104K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $110K | 0.06% |
1,550
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $109K | 0.06% |
1,002
+302
| +43% | +$32.9K |
|
147
United States Oil Fund
USO
$967M
| $109K | 0.06% |
+3,075
| New | +$109K |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $108K | 0.06% |
979
+2
| +0.2% | +$221 |
|
149
Archer Daniels Midland
ADM
$30.1B
| $107K | 0.06% |
2,458
| – | – |
|
150
Vanguard Growth ETF
VUG
$185B
| $105K | 0.06% |
1,125
+125
| +13% | +$11.7K |
|