PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $104K | 0.06% |
1,353
+951
| +237% | +$73.1K |
|
152
Caterpillar
CAT
$196B
| $103K | 0.06% |
1,134
+497
| +78% | +$45.1K |
|
153
Gilead Sciences
GILD
$140B
| $102K | 0.06% |
1,363
+830
| +156% | +$62.1K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.06% |
1,600
| – | – |
|
155
DuPont de Nemours
DD
$32.2B
| $98K | 0.06% |
2,217
+10
| +0.5% | +$442 |
|
156
Maximus
MMS
$4.95B
| $98K | 0.06% |
2,224
+22
| +1% | +$969 |
|
157
Nike
NKE
$114B
| $98K | 0.06% |
1,249
| – | – |
|
158
Zoetis
ZTS
$69.3B
| $97K | 0.05% |
2,967
| – | – |
|
159
Air Products & Chemicals
APD
$65.5B
| $94K | 0.05% |
+844
| New | +$94K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $94K | 0.05% |
1,645
+108
| +7% | +$6.17K |
|
161
Invesco QQQ Trust
QQQ
$364B
| $93K | 0.05% |
1,055
+279
| +36% | +$24.6K |
|
162
Gentex
GNTX
$6.15B
| $91K | 0.05% |
2,750
+550
| +25% | +$18.2K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64B
| $88K | 0.05% |
1,405
+500
| +55% | +$31.3K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $88K | 0.05% |
2,047
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $87K | 0.05% |
1,248
-30
| -2% | -$2.09K |
|
166
Southern Company
SO
$102B
| $85K | 0.05% |
2,069
-972
| -32% | -$39.9K |
|
167
US Bancorp
USB
$76B
| $83K | 0.05% |
2,050
| – | – |
|
168
Home Depot
HD
$405B
| $82K | 0.05% |
997
+439
| +79% | +$36.1K |
|
169
Comcast
CMCSA
$125B
| $81K | 0.05% |
1,554
+224
| +17% | +$11.7K |
|
170
Eversource Energy
ES
$23.8B
| $79K | 0.04% |
1,866
+1,758
| +1,628% | +$74.4K |
|
171
Goldman Sachs
GS
$226B
| $79K | 0.04% |
443
+424
| +2,232% | +$75.6K |
|
172
TJX Companies
TJX
$152B
| $79K | 0.04% |
1,233
+901
| +271% | +$57.7K |
|
173
Cummins
CMI
$54.9B
| $78K | 0.04% |
554
+379
| +217% | +$53.4K |
|
174
Baxter International
BAX
$12.7B
| $77K | 0.04% |
1,101
| – | – |
|
175
Analog Devices
ADI
$124B
| $76K | 0.04% |
1,489
| – | – |
|