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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$125B
| $104K | 0.06% |
1,353
+951
| +237% | +$67.7K |
|
152
Caterpillar
CAT
$429B
| $103K | 0.06% |
1,134
+497
| +78% | +$42.4K |
|
153
Gilead Sciences
GILD
$163B
| $102K | 0.06% |
1,363
+830
| +156% | +$57.8K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101K | 0.06% |
1,600
| – | – |
|
155
DuPont de Nemours
DD
$17.9B
| $98K | 0.06% |
875
+3
| +0.3% | +$307 |
|
156
Maximus
MMS
$3.07B
| $98K | 0.06% |
2,224
+22
| +1% | +$1.01K |
|
157
Nike
NKE
$64.8B
| $98K | 0.06% |
2,498
| – | – |
|
158
Zoetis
ZTS
$31.6B
| $97K | 0.05% |
2,967
| – | – |
|
159
Air Products & Chemicals
APD
$67.2B
| $94K | 0.05% |
+912
| New | +$91.9K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $94K | 0.05% |
1,645
+108
| +7% | +$6.28K |
|
161
Invesco QQQ Trust
QQQ
$477B
| $93K | 0.05% |
1,055
+279
| +36% | +$23.2K |
|
162
Gentex
GNTX
$5.09B
| $91K | 0.05% |
5,500
+1,100
| +25% | +$16.1K |
|
163
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $88K | 0.05% |
1,405
+500
| +55% | +$30.2K |
|
|
EV
164
DELISTED
Eaton Vance Corp.
EV
| $88K | 0.05% |
2,047
| – | – |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $87K | 0.05% |
1,302
-31
| -2% | -$2K |
|
166
Southern Company
SO
$109B
| $85K | 0.05% |
2,069
-972
| -32% | -$40.1K |
|
167
US Bancorp
USB
$97.1B
| $83K | 0.05% |
2,050
| – | – |
|
168
Home Depot
HD
$336B
| $82K | 0.05% |
997
+439
| +79% | +$34.2K |
|
169
Comcast
CMCSA
$85.6B
| $81K | 0.05% |
3,108
+448
| +17% | +$10.8K |
|
170
Eversource Energy
ES
$28.2B
| $79K | 0.04% |
1,866
+1,758
| +1,628% | +$73.8K |
|
171
Goldman Sachs
GS
$309B
| $79K | 0.04% |
443
+424
| +2,232% | +$69.9K |
|
172
TJX Companies
TJX
$166B
| $79K | 0.04% |
2,466
+1,802
| +271% | +$54.6K |
|
173
Cummins
CMI
$91.7B
| $78K | 0.04% |
554
+379
| +217% | +$50.3K |
|
174
Baxter International
BAX
$11.7B
| $77K | 0.04% |
2,027
| – | – |
|
175
Analog Devices
ADI
$188B
| $76K | 0.04% |
1,489
| – | – |
|
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