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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$23.6B
| $126K | 0.07% |
6,165
+1,697
| +38% | +$30.1K |
|
127
UnitedHealth
UNH
$390B
| $126K | 0.07% |
1,675
+759
| +83% | +$54.5K |
|
128
Quanex
NX
$780M
| $124K | 0.07% |
6,207
| – | – |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $123K | 0.07% |
2,289
+755
| +49% | +$40.3K |
|
130
HSBC
HSBC
$336B
| $122K | 0.07% |
2,569
+637
| +33% | +$30.2K |
|
131
Dominion Energy
D
$62.3B
| $121K | 0.07% |
1,868
+625
| +50% | +$40.2K |
|
|
CPWR
132
DELISTED
COMPUWARE CORP
CPWR
| $121K | 0.07% |
11,227
| – | – |
|
133
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $120K | 0.07% |
3,000
| – | – |
|
134
Union Pacific
UNP
$172B
| $120K | 0.07% |
1,434
+636
| +80% | +$50.4K |
|
|
NRT
135
North European Oil Royalty Trust
NRT
$72.1M
| $119K | 0.07% |
5,932
| – | – |
|
136
SLB Ltd
SLB
$70.8B
| $118K | 0.07% |
1,312
-37
| -3% | -$3.34K |
|
137
Morgan Stanley
MS
$349B
| $117K | 0.07% |
3,730
+1,149
| +45% | +$34.2K |
|
|
DCH
138
Dauch Corp
DCH
$1.22B
| $114K | 0.06% |
5,596
| – | – |
|
|
DO
139
DELISTED
Diamond Offshore Drilling
DO
| $113K | 0.06% |
1,993
+1,575
| +377% | +$94.9K |
|
140
Vanguard Value ETF
VTV
$187B
| $112K | 0.06% |
1,462
+360
| +33% | +$26.5K |
|
141
Kinder Morgan
KMI
$71.7B
| $111K | 0.06% |
3,070
+3,059
| +27,809% | +$107K |
|
142
Mastercard
MA
$475B
| $111K | 0.06% |
1,330
| – | – |
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $111K | 0.06% |
1,000
-34
| -3% | -$3.25K |
|
144
Macy's
M
$5.99B
| $110K | 0.06% |
2,051
+1,941
| +1,765% | +$94.1K |
|
|
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
| $110K | 0.06% |
1,550
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$109B
| $109K | 0.06% |
2,004
+604
| +43% | +$31.6K |
|
147
United States Oil Fund
USO
$2.42B
| $109K | 0.06% |
+384
| New | +$108K |
|
148
Vanguard Small-Cap ETF
VB
$79.7B
| $108K | 0.06% |
979
+2
| +0.2% | +$213 |
|
149
Archer Daniels Midland
ADM
$39.5B
| $107K | 0.06% |
2,458
| – | – |
|
150
Vanguard Growth ETF
VUG
$223B
| $105K | 0.06% |
6,750
+750
| +13% | +$11.1K |
|
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