PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $140K | 0.09% |
10,010
| – | – |
|
177
American Express
AXP
$227B
| $139K | 0.09% |
1,876
+670
| +56% | +$49.6K |
|
178
Air Products & Chemicals
APD
$64.5B
| $137K | 0.09% |
951
-9
| -0.9% | -$1.3K |
|
179
Paychex
PAYX
$48.7B
| $137K | 0.09% |
2,257
+472
| +26% | +$28.7K |
|
180
MetLife
MET
$52.9B
| $136K | 0.08% |
2,824
-270
| -9% | -$13K |
|
181
Dominion Energy
D
$49.7B
| $133K | 0.08% |
1,737
-12
| -0.7% | -$919 |
|
182
Canadian Imperial Bank of Commerce
CM
$72.8B
| $132K | 0.08% |
3,230
| – | – |
|
183
Synchrony
SYF
$28.1B
| $131K | 0.08% |
3,622
-408
| -10% | -$14.8K |
|
184
Electronic Arts
EA
$42.2B
| $130K | 0.08% |
1,645
-512
| -24% | -$40.5K |
|
185
Energy Transfer Partners
ET
$59.7B
| $129K | 0.08% |
6,657
| – | – |
|
186
Valero Energy
VLO
$48.7B
| $129K | 0.08% |
1,887
| – | – |
|
187
Horizon Bancorp
HBNC
$853M
| $128K | 0.08% |
6,866
-1
| -0% | -$19 |
|
188
PPG Industries
PPG
$24.8B
| $128K | 0.08% |
1,346
+76
| +6% | +$7.23K |
|
189
Spirit AeroSystems
SPR
$4.8B
| $127K | 0.08% |
2,173
+1,055
| +94% | +$61.7K |
|
190
Analog Devices
ADI
$122B
| $125K | 0.08% |
1,720
+176
| +11% | +$12.8K |
|
191
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $124K | 0.08% |
6,000
| – | – |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $124K | 0.08% |
1,766
+1,524
| +630% | +$107K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $121K | 0.08% |
940
+1
| +0.1% | +$129 |
|
194
American Electric Power
AEP
$57.8B
| $120K | 0.07% |
1,910
-265
| -12% | -$16.6K |
|
|
KMF
195
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $119K | 0.07% |
7,500
| – | – |
|
196
Accenture
ACN
$159B
| $117K | 0.07% |
998
+328
| +49% | +$38.5K |
|
197
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $116K | 0.07% |
2,092
+492
| +31% | +$27.3K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $116K | 0.07% |
1,350
+633
| +88% | +$54.4K |
|
199
Chubb
CB
$111B
| $115K | 0.07% |
870
+276
| +46% | +$36.5K |
|
200
Trinity Industries
TRN
$2.31B
| $114K | 0.07% |
+5,696
| New | +$114K |
|