PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$114M
AUM Growth
+$2.77M
(+2.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
+$446K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$413K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$369K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$336K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$304K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$549K |
| 2 |
Eaton
ETN
|
+$530K |
| 3 |
PepsiCo
PEP
|
+$426K |
| 4 |
IBM
IBM
|
+$302K |
| 5 |
DTE Energy
DTE
|
+$188K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.31% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentex
GNTX
$6.15B
| $74K | 0.06% |
5,500
| – | – |
|
202
MillerKnoll
MLKN
$1.38B
| $74K | 0.06% |
2,473
| – | – |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $73K | 0.06% |
+1,400
| New | +$73K |
|
204
Humana
HUM
$32.9B
| $73K | 0.06% |
557
| – | – |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $73K | 0.06% |
1,400
| – | – |
|
206
Kinder Morgan
KMI
$60.8B
| $73K | 0.06% |
1,911
-335
| -15% | -$12.8K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $72K | 0.06% |
1,409
-1,076
| -43% | -$55K |
|
208
Edgewell Personal Care
EPC
$1.01B
| $70K | 0.06% |
765
| – | – |
|
209
TSMC
TSM
$1.35T
| $70K | 0.06% |
3,485
+1,400
| +67% | +$28.1K |
|
|
ATHN
210
DELISTED
Athenahealth, Inc.
ATHN
| $70K | 0.06% |
529
| – | – |
|
211
Novartis
NVS
$245B
| $69K | 0.06% |
812
+799
| +6,146% | +$67.9K |
|
212
Ventas
VTR
$31.5B
| $69K | 0.06% |
976
-45
| -4% | -$3.18K |
|
213
Pultegroup
PHM
$26.7B
| $67K | 0.06% |
3,813
+1
| +0% | +$18 |
|
214
Amgen
AMGN
$150B
| $66K | 0.06% |
468
-255
| -35% | -$36K |
|
215
Enterprise Products Partners
EPD
$68.5B
| $66K | 0.06% |
1,648
| – | – |
|
216
Loews
L
$19.9B
| $66K | 0.06% |
1,592
-5
| -0.3% | -$207 |
|
217
Nokia
NOK
$24.6B
| $66K | 0.06% |
7,800
| – | – |
|
218
Caterpillar
CAT
$198B
| $65K | 0.06% |
652
-542
| -45% | -$54K |
|
219
Invesco DB Energy Fund
DBE
$49.9M
| $64K | 0.06% |
2,365
| – | – |
|
220
EOG Resources
EOG
$65.7B
| $64K | 0.06% |
644
+404
| +168% | +$40.1K |
|
221
General Dynamics
GD
$86.9B
| $64K | 0.06% |
505
+210
| +71% | +$26.6K |
|
222
Manulife Financial
MFC
$52.4B
| $63K | 0.06% |
3,276
| – | – |
|
|
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
| $63K | 0.06% |
723
| – | – |
|
224
Southwest Airlines
LUV
$16.3B
| $62K | 0.05% |
1,835
| – | – |
|
|
PCP
225
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62K | 0.05% |
261
-66
| -20% | -$15.7K |
|