PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Large Cap Core Plus
CSM
$469M
| $102K | 0.08% |
4,040
| – | – |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $100K | 0.08% |
1,879
+5
| +0.3% | +$266 |
|
178
Nike
NKE
$109B
| $99K | 0.08% |
1,617
+133
| +9% | +$8.14K |
|
179
American Tower
AMT
$92.9B
| $98K | 0.08% |
962
-268
| -22% | -$27.3K |
|
180
Consolidated Edison
ED
$35.4B
| $98K | 0.08% |
1,282
-1
| -0.1% | -$76 |
|
181
BP
BP
$87.4B
| $96K | 0.07% |
3,800
-237
| -6% | -$5.99K |
|
182
Cognizant
CTSH
$35.1B
| $96K | 0.07% |
1,526
-146
| -9% | -$9.19K |
|
183
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $94K | 0.07% |
5,662
+3,395
| +150% | +$56.4K |
|
184
Biogen
BIIB
$20.6B
| $93K | 0.07% |
358
-95
| -21% | -$24.7K |
|
185
Champion Homes, Inc.
SKY
$4.43B
| $93K | 0.07% |
10,000
| – | – |
|
186
Analog Devices
ADI
$122B
| $91K | 0.07% |
1,544
| – | – |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| $90K | 0.07% |
1,872
-70
| -4% | -$3.37K |
|
188
Valero Energy
VLO
$48.7B
| $89K | 0.07% |
1,387
| – | – |
|
189
TotalEnergies
TTE
$133B
| $88K | 0.07% |
1,927
-47
| -2% | -$2.15K |
|
190
Humana
HUM
$37B
| $87K | 0.07% |
474
-95
| -17% | -$17.4K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $87K | 0.07% |
800
| – | – |
|
192
Gentex
GNTX
$6.25B
| $86K | 0.07% |
5,500
| – | – |
|
193
Cigna
CI
$81.5B
| $85K | 0.07% |
616
-4
| -0.6% | -$552 |
|
194
Dominion Energy
D
$49.7B
| $85K | 0.07% |
1,126
| – | – |
|
195
Medtronic
MDT
$119B
| $84K | 0.06% |
1,121
-214
| -16% | -$16K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $83K | 0.06% |
2,868
+988
| +53% | +$28.6K |
|
197
Paychex
PAYX
$48.7B
| $83K | 0.06% |
1,530
-293
| -16% | -$15.9K |
|
198
PPL Corp
PPL
$26.6B
| $83K | 0.06% |
2,189
-321
| -13% | -$12.2K |
|
199
Crown Castle
CCI
$41.9B
| $82K | 0.06% |
951
-140
| -13% | -$12.1K |
|
|
ECC
200
Eagle Point Credit Co
ECC
$954M
| $82K | 0.06% |
4,976
| – | – |
|