PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
