PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
274
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 4 |
Eaton
ETN
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $102K | 0.09% |
1,366
+1,141
| +507% | +$85.2K |
|
152
GSK
GSK
$79.9B
| $100K | 0.09% |
1,870
+1,170
| +167% | +$62.6K |
|
153
Royce Value Trust
RVT
$1.92B
| $100K | 0.09% |
+6,265
| New | +$100K |
|
154
AB InBev
BUD
$122B
| $99K | 0.09% |
861
+496
| +136% | +$57K |
|
155
Biogen
BIIB
$19.4B
| $97K | 0.09% |
308
+84
| +38% | +$26.5K |
|
156
American Airlines Group
AAL
$8.82B
| $95K | 0.09% |
2,203
+471
| +27% | +$20.3K |
|
|
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $92K | 0.08% |
+7,953
| New | +$92K |
|
158
Analog Devices
ADI
$124B
| $90K | 0.08% |
1,666
+177
| +12% | +$9.56K |
|
159
Duke Energy
DUK
$95.3B
| $90K | 0.08% |
1,219
+1,090
| +845% | +$80.5K |
|
160
Vanguard Value ETF
VTV
$144B
| $89K | 0.08% |
1,102
| – | – |
|
161
Eversource Energy
ES
$23.8B
| $88K | 0.08% |
1,866
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $88K | 0.08% |
738
+212
| +40% | +$25.3K |
|
163
Amgen
AMGN
$155B
| $86K | 0.08% |
723
+489
| +209% | +$58.2K |
|
164
Starbucks
SBUX
$100B
| $84K | 0.08% |
1,080
+577
| +115% | +$44.9K |
|
165
Digital Realty Trust
DLR
$57.2B
| $83K | 0.07% |
+1,428
| New | +$83K |
|
166
Freeport-McMoran
FCX
$63.7B
| $83K | 0.07% |
2,283
+2,031
| +806% | +$73.8K |
|
|
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
| $83K | 0.07% |
+327
| New | +$83K |
|
168
Bank of America
BAC
$376B
| $81K | 0.07% |
5,241
+1
| +0% | +$15 |
|
169
Kinder Morgan
KMI
$60B
| $81K | 0.07% |
2,246
+335
| +18% | +$12.1K |
|
170
Gentex
GNTX
$6.15B
| $80K | 0.07% |
2,750
| – | – |
|
171
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78K | 0.07% |
700
| – | – |
|
172
American International
AIG
$45.1B
| $77K | 0.07% |
+1,406
| New | +$77K |
|
173
Pultegroup
PHM
$26B
| $77K | 0.07% |
3,812
+535
| +16% | +$10.8K |
|
|
EV
174
DELISTED
Eaton Vance Corp.
EV
| $77K | 0.07% |
2,047
| – | – |
|
175
State Street
STT
$32.6B
| $76K | 0.07% |
+1,128
| New | +$76K |
|