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 | |
|---|---|---|---|---|---|---|
|
CRAY
176
DELISTED
Cray, Inc.
CRAY
| $76K | 0.07% |
2,860
| – | – |
|
177
Citigroup
C
$174B
| $75K | 0.07% |
1,590
+1,188
| +296% | +$56K |
|
178
Corning
GLW
$58.7B
| $75K | 0.07% |
3,418
+2,433
| +247% | +$53.4K |
|
179
MillerKnoll
MLKN
$1.41B
| $75K | 0.07% |
2,473
| – | – |
|
180
Ventas
VTR
$30.9B
| $75K | 0.07% |
1,166
+1,066
| +1,066% | +$68.6K |
|
181
Invesco QQQ Trust
QQQ
$361B
| $74K | 0.07% |
786
+2
| +0.3% | +$188 |
|
|
EEP
182
DELISTED
Enbridge Energy Partners
EEP
| $74K | 0.07% |
2,000
| – | – |
|
183
Invesco DB Energy Fund
DBE
$50.7M
| $73K | 0.07% |
2,365
| – | – |
|
184
Humana
HUM
$37.3B
| $71K | 0.06% |
+557
| New | +$71K |
|
185
PACCAR
PCAR
$51.9B
| $71K | 0.06% |
+1,125
| New | +$71K |
|
186
Loews
L
$20B
| $70K | 0.06% |
1,597
+97
| +6% | +$4.25K |
|
187
Edgewell Personal Care
EPC
$1.1B
| $69K | 0.06% |
567
| – | – |
|
188
Morgan Stanley
MS
$238B
| $69K | 0.06% |
2,123
+2,044
| +2,587% | +$66.4K |
|
189
Deere & Co
DE
$129B
| $68K | 0.06% |
747
+498
| +200% | +$45.3K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $68K | 0.06% |
1,564
-211
| -12% | -$9.17K |
|
|
ATHN
191
DELISTED
Athenahealth, Inc.
ATHN
| $66K | 0.06% |
529
-50
| -9% | -$6.24K |
|
192
Asbury Automotive
ABG
$4.98B
| $65K | 0.06% |
+950
| New | +$65K |
|
193
Enterprise Products Partners
EPD
$69.3B
| $65K | 0.06% |
824
| – | – |
|
194
Manulife Financial
MFC
$51.8B
| $65K | 0.06% |
3,276
| – | – |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $64K | 0.06% |
288
+249
| +638% | +$55.3K |
|
196
Cigna
CI
$80.3B
| $64K | 0.06% |
696
+441
| +173% | +$40.6K |
|
197
American Axle
AXL
$707M
| $63K | 0.06% |
3,346
-2,250
| -40% | -$42.4K |
|
198
PPG Industries
PPG
$24.7B
| $63K | 0.06% |
+300
| New | +$63K |
|
199
Norfolk Southern
NSC
$62.4B
| $62K | 0.06% |
604
+504
| +504% | +$51.7K |
|
200
Home Depot
HD
$404B
| $61K | 0.05% |
755
+367
| +95% | +$29.7K |
|