PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $99K | 0.08% |
1,283
+132
| +11% | +$10.2K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $98K | 0.08% |
2,730
+150
| +6% | +$5.39K |
|
178
Cognizant
CTSH
$35.1B
| $97K | 0.08% |
1,542
-60
| -4% | -$3.77K |
|
179
PACCAR
PCAR
$52B
| $97K | 0.08% |
2,792
+189
| +7% | +$6.57K |
|
|
DD
180
DELISTED
Du Pont De Nemours E I
DD
| $97K | 0.08% |
2,006
-2,750
| -58% | -$133K |
|
181
Phillips 66
PSX
$53.2B
| $95K | 0.07% |
1,242
-353
| -22% | -$27K |
|
182
Consolidated Edison
ED
$35.4B
| $94K | 0.07% |
1,413
+33
| +2% | +$2.2K |
|
183
ProShares Large Cap Core Plus
CSM
$469M
| $93K | 0.07% |
4,040
| – | – |
|
|
ECC
184
Eagle Point Credit Co
ECC
$954M
| $92K | 0.07% |
4,815
| – | – |
|
185
Southern Company
SO
$101B
| $92K | 0.07% |
2,066
-59
| -3% | -$2.63K |
|
186
Boeing
BA
$174B
| $91K | 0.07% |
696
-492
| -41% | -$64.3K |
|
187
Medtronic
MDT
$119B
| $91K | 0.07% |
1,360
-536
| -28% | -$35.9K |
|
188
Nike
NKE
$109B
| $91K | 0.07% |
1,484
-1,506
| -50% | -$92.3K |
|
|
TWC
189
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91K | 0.07% |
505
+11
| +2% | +$1.98K |
|
190
Delta Air Lines
DAL
$39.9B
| $90K | 0.07% |
2,009
| – | – |
|
191
Eversource Energy
ES
$23.6B
| $89K | 0.07% |
1,758
| – | – |
|
192
Gabelli Dividend & Income Trust
GDV
$2.38B
| $88K | 0.07% |
5,000
| – | – |
|
193
Marathon Petroleum
MPC
$54.8B
| $88K | 0.07% |
1,894
+344
| +22% | +$16K |
|
194
Analog Devices
ADI
$122B
| $87K | 0.07% |
1,544
-510
| -25% | -$28.7K |
|
195
Amgen
AMGN
$153B
| $87K | 0.07% |
628
-164
| -21% | -$22.7K |
|
196
SBA Communications
SBAC
$21.2B
| $87K | 0.07% |
829
+363
| +78% | +$38.1K |
|
197
TotalEnergies
TTE
$133B
| $86K | 0.07% |
1,927
| – | – |
|
198
Gentex
GNTX
$6.25B
| $85K | 0.07% |
5,500
| – | – |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $85K | 0.07% |
1,773
-3
| -0.2% | -$144 |
|
200
BP
BP
$87.4B
| $84K | 0.07% |
3,267
-1,220
| -27% | -$31.4K |
|