PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.6B
| $122K | 0.07% |
10,858
+158
| +1% | +$1.78K |
|
177
Gilead Sciences
GILD
$140B
| $121K | 0.07% |
1,493
-112
| -7% | -$9.08K |
|
|
GOOS
178
Canada Goose Holdings
GOOS
$1.27B
| $118K | 0.07% |
5,750
| – | – |
|
179
Occidental Petroleum
OXY
$47.3B
| $118K | 0.07% |
1,834
-400
| -18% | -$25.7K |
|
180
PACCAR
PCAR
$51.9B
| $118K | 0.07% |
1,635
-69
| -4% | -$4.98K |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $118K | 0.07% |
1,013
| – | – |
|
182
Scotiabank
BNS
$77.2B
| $117K | 0.07% |
1,820
| – | – |
|
183
Corning
GLW
$58.7B
| $117K | 0.07% |
3,901
+116
| +3% | +$3.48K |
|
|
SPPI
184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $117K | 0.07% |
8,350
| – | – |
|
185
AstraZeneca
AZN
$249B
| $116K | 0.07% |
3,429
+90
| +3% | +$3.05K |
|
186
Lowe's Companies
LOW
$145B
| $116K | 0.07% |
1,455
+13
| +0.9% | +$1.04K |
|
187
Sysco
SYY
$38.5B
| $116K | 0.07% |
2,146
+306
| +17% | +$16.5K |
|
188
Analog Devices
ADI
$122B
| $115K | 0.07% |
1,335
| – | – |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $114K | 0.07% |
1,600
-504
| -24% | -$35.9K |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114K | 0.07% |
1,392
-547
| -28% | -$44.8K |
|
191
Plains All American Pipeline
PAA
$12.4B
| $113K | 0.07% |
5,320
+100
| +2% | +$2.12K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $113K | 0.07% |
1,798
| – | – |
|
193
General Motors
GM
$55.7B
| $109K | 0.06% |
2,697
+266
| +11% | +$10.8K |
|
194
American Electric Power
AEP
$58.9B
| $108K | 0.06% |
1,533
-44
| -3% | -$3.1K |
|
195
Chubb
CB
$110B
| $107K | 0.06% |
749
-2
| -0.3% | -$286 |
|
196
O'Reilly Automotive
ORLY
$87.6B
| $107K | 0.06% |
499
-4
| -0.8% | -$858 |
|
197
Eversource Energy
ES
$23.6B
| $106K | 0.06% |
1,758
| – | – |
|
198
Medtronic
MDT
$120B
| $106K | 0.06% |
1,362
+357
| +36% | +$27.8K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $105K | 0.06% |
1,023
| – | – |
|
200
Blue Bird Corp
BLBD
$1.8B
| $103K | 0.06% |
5,000
| – | – |
|