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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$97.1B
| $218K | 0.11% |
4,356
-76
| -2% | -$3.86K |
|
152
CMS Energy
CMS
$23.4B
| $214K | 0.11% |
4,523
-180
| -4% | -$8.13K |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $212K | 0.11% |
1,537
| – | – |
|
|
ETP
154
DELISTED
Energy Transfer Partners, L.P.
ETP
| $209K | 0.11% |
10,956
-320
| -3% | -$5.88K |
|
155
Danaher
DHR
$142B
| $206K | 0.11% |
2,350
-267
| -10% | -$23.8K |
|
156
Starbucks
SBUX
$122B
| $206K | 0.11% |
4,211
-1,272
| -23% | -$72.2K |
|
|
NVO
157
Novo Nordisk
NVO
$218B
| $205K | 0.1% |
8,906
+4,220
| +90% | +$100K |
|
158
Canadian National Railway
CNI
$76B
| $200K | 0.1% |
2,446
-14
| -0.6% | -$1.11K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $200K | 0.1% |
7,686
+7,220
| +1,549% | +$182K |
|
160
BP
BP
$105B
| $199K | 0.1% |
4,632
-598
| -11% | -$25.1K |
|
161
NewMarket
NEU
$6.97B
| $197K | 0.1% |
486
+314
| +183% | +$123K |
|
162
Allison Transmission
ALSN
$9.62B
| $196K | 0.1% |
4,846
| – | – |
|
|
GOOS
163
Canada Goose Holdings
GOOS
$934M
| $194K | 0.1% |
3,293
-2,457
| -43% | -$104K |
|
164
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $193K | 0.1% |
6,000
| – | – |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $193K | 0.1% |
3,209
-63
| -2% | -$4.06K |
|
166
Arista Networks
ANET
$228B
| $192K | 0.1% |
11,936
-48
| -0.4% | -$784 |
|
167
Kimberly-Clark
KMB
$36.6B
| $190K | 0.1% |
1,800
-355
| -16% | -$36.9K |
|
|
EV
168
DELISTED
Eaton Vance Corp.
EV
| $190K | 0.1% |
3,645
+950
| +35% | +$52.3K |
|
169
Archer Daniels Midland
ADM
$39.5B
| $186K | 0.09% |
4,062
-70
| -2% | -$3.14K |
|
170
Crane NXT
CXT
$2.9B
| $184K | 0.09% |
6,610
+26
| +0.4% | +$783 |
|
171
Cracker Barrel
CBRL
$1.17B
| $183K | 0.09% |
1,173
+768
| +190% | +$124K |
|
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
| $180K | 0.09% |
12,352
| – | – |
|
173
Chipotle Mexican Grill
CMG
$47B
| $178K | 0.09% |
20,650
-11,250
| -35% | -$92K |
|
174
Eli Lilly
LLY
$1.05T
| $176K | 0.09% |
2,061
-70
| -3% | -$5.75K |
|
175
Caterpillar
CAT
$429B
| $175K | 0.09% |
1,292
-614
| -32% | -$91.7K |
|
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