PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
176
DELISTED
Ferrellgas Partners, L.P.
FGP
| $108K | 0.08% |
6,489
| – | – |
|
177
BP
BP
$87.4B
| $106K | 0.08% |
4,037
+770
| +24% | +$20.2K |
|
178
Vanguard Value ETF
VTV
$143B
| $106K | 0.08% |
1,302
| – | – |
|
179
Crane NXT
CXT
$3.51B
| $105K | 0.08% |
6,305
| – | – |
|
180
Gerdau
GGB
$6.39B
| $105K | 0.08% |
110,505
| – | – |
|
181
GSK
GSK
$81.5B
| $103K | 0.08% |
2,046
+686
| +50% | +$34.5K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103K | 0.08% |
1,502
| – | – |
|
183
Medtronic
MDT
$119B
| $103K | 0.08% |
1,335
-25
| -2% | -$1.93K |
|
184
Delta Air Lines
DAL
$39.9B
| $102K | 0.08% |
2,009
| – | – |
|
185
Humana
HUM
$37B
| $102K | 0.08% |
569
-96
| -14% | -$17.2K |
|
186
Horizon Bancorp
HBNC
$853M
| $101K | 0.08% |
8,152
-7,301
| -47% | -$90.5K |
|
187
ProShares Large Cap Core Plus
CSM
$469M
| $100K | 0.08% |
4,040
| – | – |
|
188
Cognizant
CTSH
$35.1B
| $100K | 0.08% |
1,672
+130
| +8% | +$7.78K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $99K | 0.07% |
+2,000
| New | +$99K |
|
190
Valero Energy
VLO
$48.7B
| $98K | 0.07% |
1,387
| – | – |
|
191
Archer Daniels Midland
ADM
$30.2B
| $97K | 0.07% |
2,645
| – | – |
|
192
Amgen
AMGN
$153B
| $96K | 0.07% |
589
-39
| -6% | -$6.36K |
|
193
Paychex
PAYX
$48.7B
| $96K | 0.07% |
1,823
+960
| +111% | +$50.6K |
|
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95K | 0.07% |
1,874
+618
| +49% | +$31.3K |
|
195
Crown Castle
CCI
$41.9B
| $94K | 0.07% |
1,091
+140
| +15% | +$12.1K |
|
196
Phillips 66
PSX
$53.2B
| $94K | 0.07% |
1,147
-95
| -8% | -$7.79K |
|
197
Nike
NKE
$109B
| $93K | 0.07% |
1,484
| – | – |
|
198
Boeing
BA
$174B
| $93K | 0.07% |
644
-52
| -7% | -$7.51K |
|
199
Healthpeak Properties
DOC
$12.8B
| $93K | 0.07% |
2,681
+256
| +11% | +$8.88K |
|
200
Fortune Brands Innovations
FBIN
$7.3B
| $92K | 0.07% |
1,942
+70
| +4% | +$3.32K |
|