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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
+5.24%
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
$165M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212
Top Buys
| 1 |
DTE Energy
DTE
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.53M |
| 2 |
General Motors
GM
|
+$705K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Eaton
ETN
|
+$510K |
| 5 |
Stryker
SYK
|
+$432K |
Sector Composition
| 1 | Utilities | 12.47% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $157K | 0.1% |
3,093
| – | – |
|
152
BP
BP
$105B
| $156K | 0.09% |
5,198
-26
| -0.5% | -$790 |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $156K | 0.09% |
1,254
-57
| -4% | -$6.82K |
|
154
Yum! Brands
YUM
$44.6B
| $153K | 0.09% |
2,396
-46
| -2% | -$3K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $151K | 0.09% |
6,377
-10
| -0.2% | -$239 |
|
|
SPA
156
DELISTED
Sparton
SPA
| $150K | 0.09% |
7,141
| – | – |
|
157
Deere & Co
DE
$158B
| $149K | 0.09% |
1,369
-16
| -1% | -$1.73K |
|
158
Phillips 66
PSX
$79.5B
| $149K | 0.09% |
1,879
+161
| +9% | +$13K |
|
159
Gilead Sciences
GILD
$163B
| $147K | 0.09% |
2,163
-613
| -22% | -$43.1K |
|
|
TGNA
160
DELISTED
TEGNA Inc
TGNA
| $147K | 0.09% |
8,988
-8,520
| -49% | -$131K |
|
161
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $144K | 0.09% |
3,000
| – | – |
|
162
American Electric Power
AEP
$73.8B
| $143K | 0.09% |
2,134
+224
| +12% | +$14.5K |
|
163
Ares Capital
ARCC
$13.4B
| $143K | 0.09% |
+8,242
| New | +$142K |
|
164
PACCAR
PCAR
$65.4B
| $143K | 0.09% |
3,188
-150
| -4% | -$6.76K |
|
165
Waste Management
WM
$95.1B
| $143K | 0.09% |
1,960
-822
| -30% | -$58.7K |
|
166
Canadian Imperial Bank of Commerce
CM
$107B
| $139K | 0.08% |
3,230
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $138K | 0.08% |
6,000
| – | – |
|
168
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $137K | 0.08% |
10,010
| – | – |
|
169
Alerian MLP ETF
AMLP
$12.6B
| $136K | 0.08% |
2,140
-960
| -31% | -$61.7K |
|
170
Synchrony
SYF
$24.6B
| $135K | 0.08% |
3,922
+300
| +8% | +$10.8K |
|
171
O'Reilly Automotive
ORLY
$72.3B
| $134K | 0.08% |
7,425
-675
| -8% | -$12.2K |
|
172
Rithm Capital
RITM
$5.06B
| $134K | 0.08% |
+7,900
| New | +$129K |
|
|
SCG
173
DELISTED
Scana
SCG
| $134K | 0.08% |
2,046
-104
| -5% | -$7.18K |
|
174
MetLife
MET
$59.9B
| $126K | 0.08% |
2,683
-141
| -5% | -$6.72K |
|
175
Paychex
PAYX
$39.4B
| $125K | 0.08% |
2,127
-130
| -6% | -$7.9K |
|
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