We are live on ! Find out more
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
+1.73%
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
$91.9M
AUM Growth
-$85.9M
Cap. Flow
-$91.6M
Cap. Flow %
-99.71%
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
56
Reduced
181
Closed
139

Top Buys

1
DTE icon
DTE Energy
DTE
+$1.13M
2
ULH icon
Universal Logistics Holdings
ULH
+$903K
3
PEP icon
PepsiCo
PEP
+$353K
4
OEF icon
iShares S&P 100 ETF
OEF
+$307K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$73.4M
2
F icon
Ford
F
+$1.91M
3
ETN icon
Eaton
ETN
+$1.74M
4
OSPN icon
OneSpan
OSPN
+$744K
5
XOM icon
ExxonMobil
XOM
+$667K

Sector Composition

1 Consumer Staples 13.08%
2 Healthcare 11.67%
3 Industrials 10.52%
4 Technology 9.87%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$71.7B
$62K 0.07%
1,911
-1,159
-38% -$38.8K
CAT icon
152
Caterpillar
CAT
$429B
$61K 0.07%
617
-517
-46% -$48.8K
IWM icon
153
iShares Russell 2000 ETF
IWM
$82B
$61K 0.07%
526
-31
-6% -$3.58K
AWF
154
AllianceBernstein Global High Income Fund
AWF
$875M
$60K 0.07%
4,058
– –
FSP
155
Franklin Street Properties
FSP
$49.9M
$60K 0.07%
4,775
– –
AFL icon
156
Aflac
AFL
$62.8B
$59K 0.06%
1,870
+14
+0.8% +$445
CMCSA icon
157
Comcast
CMCSA
$85.6B
$58K 0.06%
2,316
-792
-25% -$20.6K
PSX icon
158
Phillips 66
PSX
$79.5B
$58K 0.06%
758
+116
+18% +$8.83K
SLV icon
159
iShares Silver Trust
SLV
$27.9B
$58K 0.06%
3,071
– –
EPC icon
160
Edgewell Personal Care
EPC
$1.25B
$57K 0.06%
765
– –
EPD icon
161
Enterprise Products Partners
EPD
$82.9B
$57K 0.06%
1,648
– –
NOK icon
162
Nokia
NOK
$65.3B
$57K 0.06%
7,800
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$80.4B
$57K 0.06%
905
-500
-36% -$30.7K
EEP
164
DELISTED
Enbridge Energy Partners
EEP
$55K 0.06%
2,000
– –
PRGO icon
165
Perrigo
PRGO
$1.41B
$54K 0.06%
+352
New +$55.6K
AMZN icon
166
Amazon
AMZN
$2.66T
$53K 0.06%
3,160
– –
COP icon
167
ConocoPhillips
COP
$137B
$53K 0.06%
754
-2,559
-77% -$171K
MCK icon
168
McKesson
MCK
$95.1B
$53K 0.06%
300
-661
-69% -$116K
PSP icon
169
Invesco Global Listed Private Equity ETF
PSP
$224M
$51K 0.06%
834
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$12.6B
$50K 0.05%
566
+23
+4% +$2.02K
MMS icon
171
Maximus
MMS
$3.07B
$50K 0.05%
1,113
-1,111
-50% -$50.2K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$36.7B
$50K 0.05%
500
– –
AOL
173
DELISTED
AOL INC COMMON STOCK
AOL
$50K 0.05%
+1,150
New +$52K
EA icon
174
Electronic Arts
EA
$51.7B
$48K 0.05%
1,660
– –
ED icon
175
Consolidated Edison
ED
$41.2B
$47K 0.05%
880
-357
-29% -$19.4K
5 6
7
8 9

Similar funds

FTS
Fifth Third Securities Cincinnati, Ohio $1.55B AUM 17.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.55B AUM 28.47% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.55B AUM 22.37% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return