PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
274
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 4 |
Eaton
ETN
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Small-Cap Value ETF
ISCV
$517M
| $128K | 0.11% |
1,000
| – | – |
|
127
PPL Corp
PPL
$26.9B
| $125K | 0.11% |
3,510
+2,710
| +339% | +$96.5K |
|
128
Bristol-Myers Squibb
BMY
$96.1B
| $121K | 0.11% |
2,485
+624
| +34% | +$30.4K |
|
129
Lockheed Martin
LMT
$106B
| $121K | 0.11% |
755
+655
| +655% | +$105K |
|
130
Comerica
CMA
$8.84B
| $120K | 0.11% |
2,387
+125
| +6% | +$6.28K |
|
131
Archer Daniels Midland
ADM
$29.9B
| $117K | 0.1% |
2,645
+187
| +8% | +$8.27K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $117K | 0.1% |
4,447
+860
| +24% | +$22.6K |
|
133
Nike
NKE
$110B
| $116K | 0.1% |
1,501
+348
| +30% | +$26.9K |
|
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
| $115K | 0.1% |
+9,859
| New | +$115K |
|
135
Baxter International
BAX
$12.3B
| $112K | 0.1% |
1,552
+451
| +41% | +$32.5K |
|
136
Quanex
NX
$948M
| $111K | 0.1% |
6,207
| – | – |
|
137
American Electric Power
AEP
$59.2B
| $110K | 0.1% |
1,967
+1,607
| +446% | +$89.9K |
|
138
Gabelli Dividend & Income Trust
GDV
$2.37B
| $109K | 0.1% |
+5,000
| New | +$109K |
|
139
Phillips 66
PSX
$53.5B
| $108K | 0.1% |
1,345
+587
| +77% | +$47.1K |
|
|
CPWR
140
DELISTED
COMPUWARE CORP
CPWR
| $108K | 0.1% |
10,785
| – | – |
|
141
Elevance Health
ELV
$73B
| $107K | 0.1% |
996
+796
| +398% | +$85.5K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $107K | 0.1% |
1,524
+276
| +22% | +$19.4K |
|
143
Union Pacific
UNP
$131B
| $106K | 0.1% |
1,064
+676
| +174% | +$67.3K |
|
144
Zoetis
ZTS
$67.4B
| $106K | 0.1% |
3,275
+308
| +10% | +$9.97K |
|
145
American Express
AXP
$227B
| $105K | 0.09% |
1,102
+192
| +21% | +$18.3K |
|
146
UnitedHealth
UNH
$281B
| $105K | 0.09% |
1,281
+345
| +37% | +$28.3K |
|
147
Comcast
CMCSA
$125B
| $103K | 0.09% |
1,924
+766
| +66% | +$41K |
|
148
Gilead Sciences
GILD
$138B
| $103K | 0.09% |
1,245
+945
| +315% | +$78.2K |
|
149
US Bancorp
USB
$74.7B
| $103K | 0.09% |
2,388
+338
| +16% | +$14.6K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $103K | 0.09% |
1,379
+155
| +13% | +$11.6K |
|