PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $152K | 0.08% |
7,044
-2,696
| -28% | -$58.2K |
|
177
Accenture
ACN
$159B
| $151K | 0.08% |
981
+297
| +43% | +$45.7K |
|
178
Cognizant
CTSH
$35.1B
| $151K | 0.08% |
1,870
-125
| -6% | -$10.1K |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $151K | 0.08% |
1,008
+423
| +72% | +$63.4K |
|
|
EV
180
DELISTED
Eaton Vance Corp.
EV
| $150K | 0.08% |
2,695
| – | – |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $148K | 0.08% |
1,986
+386
| +24% | +$28.8K |
|
182
Humana
HUM
$37B
| $145K | 0.08% |
538
| – | – |
|
183
Toro Company
TTC
$7.99B
| $145K | 0.08% |
2,320
-29
| -1% | -$1.81K |
|
184
AstraZeneca
AZN
$253B
| $144K | 0.08% |
4,109
+2,625
| +177% | +$92K |
|
185
Waste Management
WM
$88.6B
| $139K | 0.08% |
1,647
+30
| +2% | +$2.53K |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $138K | 0.08% |
2,276
+2,137
| +1,537% | +$130K |
|
187
Ford
F
$46.7B
| $138K | 0.08% |
12,410
+50
| +0.4% | +$556 |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $138K | 0.08% |
638
+273
| +75% | +$59.1K |
|
189
Medtronic
MDT
$119B
| $135K | 0.07% |
1,678
+487
| +41% | +$39.2K |
|
190
ProShares Large Cap Core Plus
CSM
$469M
| $134K | 0.07% |
4,040
| – | – |
|
|
SPPI
191
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $134K | 0.07% |
8,350
| – | – |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $133K | 0.07% |
1,766
| – | – |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $133K | 0.07% |
1,027
+26
| +3% | +$3.37K |
|
194
Paychex
PAYX
$48.7B
| $132K | 0.07% |
2,150
+2
| +0.1% | +$123 |
|
195
Horizon Bancorp
HBNC
$853M
| $130K | 0.07% |
6,491
| – | – |
|
196
Lear
LEA
$5.91B
| $130K | 0.07% |
700
-17
| -2% | -$3.16K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $130K | 0.07% |
1,453
+91
| +7% | +$8.14K |
|
198
Sysco
SYY
$39.4B
| $129K | 0.07% |
2,149
+1
| +0% | +$60 |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | 0.07% |
1,969
+379
| +24% | +$24.8K |
|
200
Edwards Lifesciences
EW
$47.5B
| $126K | 0.07% |
2,706
| – | – |
|