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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
+6.1%
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
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
PRA
ProAssurance
PRA
|
+$1.22M |
Top Sells
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
CMA
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$23.4B
| $72K | 0.04% |
2,740
-22
| -0.8% | -$598 |
|
152
MillerKnoll
MLKN
$1.39B
| $72K | 0.04% |
2,473
| – | – |
|
153
Novartis
NVS
$293B
| $72K | 0.04% |
+1,043
| New | +$69K |
|
154
Amazon
AMZN
$2.66T
| $71K | 0.04% |
4,560
+1,640
| +56% | +$24.4K |
|
155
Analog Devices
ADI
$188B
| $70K | 0.04% |
1,489
| – | – |
|
156
General Mills
GIS
$19.5B
| $70K | 0.04% |
1,453
+708
| +95% | +$35.5K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$109B
| $70K | 0.04% |
1,400
| – | – |
|
158
Loews
L
$24B
| $70K | 0.04% |
1,500
| – | – |
|
159
Morgan Stanley
MS
$349B
| $70K | 0.04% |
+2,581
| New | +$69.3K |
|
160
Sanofi
SNY
$105B
| $69K | 0.04% |
+1,360
| New | +$69.2K |
|
|
161
Vanguard Total Bond Market
BND
$158B
| $68K | 0.04% |
837
-2,000
| -70% | -$161K |
|
|
CMA
162
DELISTED
Comerica
CMA
| $68K | 0.04% |
1,736
-4,593
| -73% | -$191K |
|
163
Invesco DB Energy Fund
DBE
$84.1M
| $67K | 0.04% |
2,365
| – | – |
|
164
Target
TGT
$61.2B
| $66K | 0.04% |
1,024
+813
| +385% | +$55.3K |
|
165
UnitedHealth
UNH
$390B
| $66K | 0.04% |
916
+305
| +50% | +$21.8K |
|
166
Bank of America
BAC
$422B
| $64K | 0.04% |
4,635
+2,854
| +160% | +$40.7K |
|
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $64K | 0.04% |
3,408
| – | – |
|
168
British American Tobacco
BTI
$127B
| $63K | 0.04% |
+1,190
| New | +$63K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $63K | 0.04% |
+1,250
| New | +$62.5K |
|
170
Union Pacific
UNP
$172B
| $62K | 0.04% |
798
-12
| -1% | -$948 |
|
|
AWF
171
AllianceBernstein Global High Income Fund
AWF
$875M
| $61K | 0.04% |
4,058
| – | – |
|
|
FSP
172
Franklin Street Properties
FSP
$49.9M
| $61K | 0.04% |
4,775
| – | – |
|
173
Invesco QQQ Trust
QQQ
$477B
| $61K | 0.04% |
776
+2
| +0.3% | +$152 |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $61K | 0.04% |
2,000
| – | – |
|
175
Comcast
CMCSA
$85.6B
| $60K | 0.04% |
2,660
+1,258
| +90% | +$27.4K |
|
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