PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.81%
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
|
$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$246K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Mastercard
MA
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$944K |
| 2 |
Wolverine World Wide
WWW
|
$839K |
| 3 |
Andersons Inc
ANDE
|
$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $141K | 0.1% |
1,896
+817
| +76% | +$60.8K |
|
152
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $140K | 0.1% |
5,199
+2,636
| +103% | +$71K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $138K | 0.1% |
5,636
+288
| +5% | +$7.05K |
|
154
Qualcomm
QCOM
$172B
| $137K | 0.1% |
2,193
-118
| -5% | -$7.37K |
|
155
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $136K | 0.1% |
3,300
| – | – |
|
156
Sempra
SRE
$52.9B
| $136K | 0.1% |
2,746
| – | – |
|
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $135K | 0.1% |
7,435
| – | – |
|
158
Analog Devices
ADI
$122B
| $132K | 0.09% |
2,054
| – | – |
|
159
Crane NXT
CXT
$3.51B
| $129K | 0.09% |
6,305
| – | – |
|
160
Archer Daniels Midland
ADM
$30.2B
| $128K | 0.09% |
2,645
| – | – |
|
161
Phillips 66
PSX
$53.2B
| $128K | 0.09% |
1,595
+545
| +52% | +$43.7K |
|
162
American Tower
AMT
$92.9B
| $126K | 0.09% |
1,347
+71
| +6% | +$6.64K |
|
163
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $126K | 0.09% |
3,000
| – | – |
|
164
American Electric Power
AEP
$57.8B
| $125K | 0.09% |
2,359
-340
| -13% | -$18K |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $125K | 0.09% |
1,455
-47
| -3% | -$4.04K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $123K | 0.09% |
1,063
-29
| -3% | -$3.36K |
|
167
Amgen
AMGN
$153B
| $122K | 0.09% |
792
+324
| +69% | +$49.9K |
|
168
Air Products & Chemicals
APD
$64.5B
| $120K | 0.09% |
949
-216
| -19% | -$27.3K |
|
169
AB InBev
BUD
$118B
| $120K | 0.09% |
992
+66
| +7% | +$7.98K |
|
170
iShares MSCI ACWI ETF
ACWI
$22.1B
| $119K | 0.09% |
+2,010
| New | +$119K |
|
171
Starbucks
SBUX
$97.1B
| $117K | 0.08% |
2,184
+24
| +1% | +$1.29K |
|
172
Baxter International
BAX
$12.5B
| $116K | 0.08% |
3,060
-24
| -0.8% | -$910 |
|
173
Blackstone
BX
$133B
| $116K | 0.08% |
2,899
+1,019
| +54% | +$40.8K |
|
174
O'Reilly Automotive
ORLY
$89B
| $113K | 0.08% |
7,515
| – | – |
|
175
Whirlpool
WHR
$5.28B
| $112K | 0.08% |
647
-351
| -35% | -$60.8K |
|