PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$246K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Mastercard
MA
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$944K |
| 2 |
Wolverine World Wide
WWW
|
$839K |
| 3 |
Andersons Inc
ANDE
|
$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $96K | 0.07% |
1,776
+1
| +0.1% | +$54 |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $96K | 0.07% |
753
+513
| +214% | +$65.4K |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $95K | 0.07% |
2,580
| – | – |
|
204
TotalEnergies
TTE
$133B
| $95K | 0.07% |
1,927
-108
| -5% | -$5.32K |
|
205
Vanguard Value ETF
VTV
$143B
| $92K | 0.07% |
1,102
| – | – |
|
|
DNB
206
DELISTED
Dun & Bradstreet
DNB
| $91K | 0.07% |
747
+216
| +41% | +$26.3K |
|
207
Gentex
GNTX
$6.25B
| $90K | 0.06% |
5,500
| – | – |
|
208
SiriusXM
SIRI
$8.1B
| $90K | 0.06% |
2,410
+841
| +54% | +$31.4K |
|
209
Southern Company
SO
$101B
| $89K | 0.06% |
2,125
-144
| -6% | -$6.03K |
|
|
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $88K | 0.06% |
494
+413
| +510% | +$73.6K |
|
211
Prudential Financial
PRU
$37.2B
| $87K | 0.06% |
997
+232
| +30% | +$20.2K |
|
212
State Street
STT
$32B
| $87K | 0.06% |
1,128
| – | – |
|
213
Asbury Automotive
ABG
$5.06B
| $86K | 0.06% |
950
| – | – |
|
214
Invesco QQQ Trust
QQQ
$368B
| $85K | 0.06% |
794
-68
| -8% | -$7.28K |
|
215
Blackrock
BLK
$170B
| $84K | 0.06% |
242
| – | – |
|
216
Delta Air Lines
DAL
$39.9B
| $83K | 0.06% |
2,009
+151
| +8% | +$6.24K |
|
217
Dominion Energy
D
$49.7B
| $81K | 0.06% |
1,210
-68
| -5% | -$4.55K |
|
218
Marathon Petroleum
MPC
$54.8B
| $81K | 0.06% |
1,550
-18
| -1% | -$941 |
|
|
NS
219
DELISTED
NuStar Energy L.P.
NS
| $81K | 0.06% |
+1,360
| New | +$81K |
|
220
Healthpeak Properties
DOC
$12.8B
| $80K | 0.06% |
2,402
+3
| +0.1% | +$100 |
|
221
Consolidated Edison
ED
$35.4B
| $80K | 0.06% |
1,380
+72
| +6% | +$4.17K |
|
222
Eversource Energy
ES
$23.6B
| $80K | 0.06% |
1,758
| – | – |
|
223
MetLife
MET
$52.9B
| $80K | 0.06% |
1,601
+278
| +21% | +$13.9K |
|
224
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $80K | 0.06% |
1,187
| – | – |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $80K | 0.06% |
2,047
| – | – |
|