PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.34%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$136M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
$8.57M |
| 2 |
DTE Energy
DTE
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$1.34M |
| 4 |
Magna International
MGA
|
$870K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$750K |
| 4 |
Groupon
GRPN
|
$413K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $108K | 0.08% |
1,409
+956
| +211% | +$73.3K |
|
177
Gabelli Dividend & Income Trust
GDV
$2.38B
| $108K | 0.08% |
5,000
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $107K | 0.08% |
1,898
+48
| +3% | +$2.71K |
|
179
Starbucks
SBUX
$97.1B
| $106K | 0.08% |
2,592
+604
| +30% | +$24.7K |
|
180
Biogen
BIIB
$20.6B
| $105K | 0.08% |
308
| – | – |
|
181
Nike
NKE
$109B
| $105K | 0.08% |
2,176
-456
| -17% | -$22K |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $100K | 0.07% |
2,612
+1,635
| +167% | +$62.6K |
|
183
Alibaba
BABA
$323B
| $99K | 0.07% |
952
+600
| +170% | +$62.4K |
|
184
Gentex
GNTX
$6.25B
| $99K | 0.07% |
5,500
| – | – |
|
185
O'Reilly Automotive
ORLY
$89B
| $99K | 0.07% |
7,680
+6,750
| +726% | +$87K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $99K | 0.07% |
1,200
| – | – |
|
187
Healthpeak Properties
DOC
$12.8B
| $97K | 0.07% |
2,418
+34
| +1% | +$1.36K |
|
188
AstraZeneca
AZN
$253B
| $95K | 0.07% |
2,692
+1,890
| +236% | +$66.7K |
|
189
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $95K | 0.07% |
8,519
-860
| -9% | -$9.59K |
|
190
TotalEnergies
TTE
$133B
| $95K | 0.07% |
1,865
+1,835
| +6,117% | +$93.5K |
|
191
Caterpillar
CAT
$198B
| $94K | 0.07% |
1,022
+370
| +57% | +$34K |
|
192
Eversource Energy
ES
$23.6B
| $94K | 0.07% |
1,758
| – | – |
|
193
Comerica
CMA
$8.85B
| $93K | 0.07% |
1,989
-334
| -14% | -$15.6K |
|
194
Vanguard Value ETF
VTV
$143B
| $93K | 0.07% |
1,102
| – | – |
|
|
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.07% |
1,200
| – | – |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $89K | 0.07% |
500
| – | – |
|
197
Invesco QQQ Trust
QQQ
$368B
| $89K | 0.07% |
862
+4
| +0.5% | +$413 |
|
198
State Street
STT
$32B
| $89K | 0.07% |
1,128
-500
| -31% | -$39.5K |
|
199
Deere & Co
DE
$128B
| $88K | 0.06% |
997
+750
| +304% | +$66.2K |
|
200
Citigroup
C
$176B
| $87K | 0.06% |
1,615
-13
| -0.8% | -$700 |
|