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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
-1.25%
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
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$410K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Johnson & Johnson
JNJ
|
+$253K |
| 4 |
ExxonMobil
XOM
|
+$239K |
| 5 |
Mastercard
MA
|
+$226K |
Top Sells
| 1 |
Kroger
KR
|
+$945K |
| 2 |
Andersons Inc
ANDE
|
+$914K |
| 3 |
Wolverine World Wide
WWW
|
+$902K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$637K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$546K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$107B
| $141K | 0.1% |
1,896
+817
| +76% | +$62.4K |
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $140K | 0.1% |
5,199
+2,636
| +103% | +$77.3K |
|
153
NextEra Energy
NEE
$184B
| $138K | 0.1% |
5,636
+288
| +5% | +$7.32K |
|
154
Qualcomm
QCOM
$194B
| $137K | 0.1% |
2,193
-118
| -5% | -$8.05K |
|
155
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $136K | 0.1% |
3,300
| – | – |
|
156
Sempra
SRE
$61.7B
| $136K | 0.1% |
2,746
| – | – |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $135K | 0.1% |
7,435
| – | – |
|
158
Analog Devices
ADI
$188B
| $132K | 0.09% |
2,054
| – | – |
|
159
Crane NXT
CXT
$2.9B
| $129K | 0.09% |
6,305
| – | – |
|
160
Archer Daniels Midland
ADM
$39.5B
| $128K | 0.09% |
2,645
| – | – |
|
161
Phillips 66
PSX
$79.5B
| $128K | 0.09% |
1,595
+545
| +52% | +$43.3K |
|
162
American Tower
AMT
$79B
| $126K | 0.09% |
1,347
+71
| +6% | +$6.72K |
|
163
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $126K | 0.09% |
3,000
| – | – |
|
164
American Electric Power
AEP
$73.8B
| $125K | 0.09% |
2,359
-340
| -13% | -$18.8K |
|
165
Meta Platforms (Facebook)
META
$1.67T
| $125K | 0.09% |
1,455
-47
| -3% | -$3.84K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $123K | 0.09% |
1,063
-29
| -3% | -$3.31K |
|
167
Amgen
AMGN
$195B
| $122K | 0.09% |
792
+324
| +69% | +$51.9K |
|
168
Air Products & Chemicals
APD
$67.2B
| $120K | 0.09% |
949
-216
| -19% | -$29.5K |
|
169
AB InBev
BUD
$153B
| $120K | 0.09% |
992
+66
| +7% | +$8.1K |
|
170
iShares MSCI ACWI ETF
ACWI
$33B
| $119K | 0.09% |
+2,010
| New | +$124K |
|
171
Starbucks
SBUX
$122B
| $117K | 0.08% |
2,184
+24
| +1% | +$1.22K |
|
172
Baxter International
BAX
$11.7B
| $116K | 0.08% |
3,060
-24
| -0.8% | -$897 |
|
173
Blackstone
BX
$149B
| $116K | 0.08% |
2,899
+1,019
| +54% | +$41.9K |
|
174
O'Reilly Automotive
ORLY
$72.3B
| $113K | 0.08% |
7,515
| – | – |
|
175
Whirlpool
WHR
$2.52B
| $112K | 0.08% |
647
-351
| -35% | -$65.9K |
|
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