PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.1%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$163M
AUM Growth
+$163M
(+21%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
150
Reduced
77
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.5M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
ProAssurance
PRA
|
$1.1M |
Top Sells
| 1 |
Groupon
GRPN
|
$1.68M |
| 2 |
AT&T
T
|
$687K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$239K |
| 4 |
Comerica
CMA
|
$180K |
| 5 |
Vanguard Total Bond Market
BND
|
$162K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.61% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.3B
| $72K | 0.04% |
2,740
-22
| -0.8% | -$578 |
|
152
MillerKnoll
MLKN
$1.4B
| $72K | 0.04% |
2,473
| – | – |
|
153
Novartis
NVS
$244B
| $72K | 0.04% |
+935
| New | +$72K |
|
154
Amazon
AMZN
$2.4T
| $71K | 0.04% |
228
+82
| +56% | +$25.5K |
|
155
Analog Devices
ADI
$121B
| $70K | 0.04% |
1,489
| – | – |
|
156
General Mills
GIS
$26.3B
| $70K | 0.04% |
1,453
+708
| +95% | +$34.1K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $70K | 0.04% |
700
| – | – |
|
158
Loews
L
$19.9B
| $70K | 0.04% |
1,500
| – | – |
|
159
Morgan Stanley
MS
$236B
| $70K | 0.04% |
+2,581
| New | +$70K |
|
160
Sanofi
SNY
$120B
| $69K | 0.04% |
+1,360
| New | +$69K |
|
|
161
Vanguard Total Bond Market
BND
$133B
| $68K | 0.04% |
837
-2,000
| -70% | -$162K |
|
|
162
Comerica
CMA
$8.89B
| $68K | 0.04% |
1,736
-4,593
| -73% | -$180K |
|
163
Invesco DB Energy Fund
DBE
$50.6M
| $67K | 0.04% |
2,365
| – | – |
|
164
Target
TGT
$42B
| $66K | 0.04% |
1,024
+813
| +385% | +$52.4K |
|
165
UnitedHealth
UNH
$281B
| $66K | 0.04% |
916
+305
| +50% | +$22K |
|
166
Bank of America
BAC
$371B
| $64K | 0.04% |
4,635
+2,854
| +160% | +$39.4K |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $64K | 0.04% |
1,704
| – | – |
|
168
British American Tobacco
BTI
$120B
| $63K | 0.04% |
+595
| New | +$63K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $63K | 0.04% |
+1,250
| New | +$63K |
|
170
Union Pacific
UNP
$131B
| $62K | 0.04% |
399
-6
| -1% | -$932 |
|
|
AWF
171
AllianceBernstein Global High Income Fund
AWF
$969M
| $61K | 0.04% |
4,058
| – | – |
|
|
FSP
172
Franklin Street Properties
FSP
$172M
| $61K | 0.04% |
4,775
| – | – |
|
173
Invesco QQQ Trust
QQQ
$359B
| $61K | 0.04% |
776
+2
| +0.3% | +$157 |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $61K | 0.04% |
2,000
| – | – |
|
175
Comcast
CMCSA
$125B
| $60K | 0.04% |
1,330
+629
| +90% | +$28.4K |
|