PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
-$12.8M
(-9.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
160
Reduced
152
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$80.3B
| $84K | 0.07% |
620
-12
| -2% | -$1.63K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $84K | 0.07% |
3,187
-32
| -1% | -$843 |
|
203
PPL Corp
PPL
$26.4B
| $83K | 0.07% |
2,510
| – | – |
|
204
Prudential Financial
PRU
$37.2B
| $83K | 0.07% |
1,085
+88
| +9% | +$6.73K |
|
205
State Street
STT
$31.7B
| $83K | 0.07% |
1,235
+107
| +9% | +$7.19K |
|
206
Valero Energy
VLO
$48.9B
| $83K | 0.07% |
1,387
-291
| -17% | -$17.4K |
|
207
Healthpeak Properties
DOC
$12.7B
| $82K | 0.06% |
2,425
+23
| +1% | +$778 |
|
208
Comerica
CMA
$8.83B
| $81K | 0.06% |
1,962
+2
| +0.1% | +$83 |
|
209
Invesco QQQ Trust
QQQ
$370B
| $81K | 0.06% |
796
+2
| +0.3% | +$204 |
|
210
Caterpillar
CAT
$198B
| $80K | 0.06% |
1,231
-9
| -0.7% | -$585 |
|
211
Dominion Energy
D
$49.5B
| $79K | 0.06% |
1,126
-84
| -7% | -$5.89K |
|
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $79K | 0.06% |
+3,047
| New | +$79K |
|
|
NSH
213
DELISTED
NuStar GP Holdings LLC
NSH
| $78K | 0.06% |
+2,926
| New | +$78K |
|
214
Chubb
CB
$111B
| $77K | 0.06% |
740
+9
| +1% | +$936 |
|
215
Fortune Brands Innovations
FBIN
$7.29B
| $76K | 0.06% |
1,872
| – | – |
|
216
Crown Castle
CCI
$40.9B
| $75K | 0.06% |
951
+84
| +10% | +$6.63K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $75K | 0.06% |
1,576
+504
| +47% | +$24K |
|
218
Citigroup
C
$176B
| $74K | 0.06% |
1,485
+154
| +12% | +$7.67K |
|
219
iShares Gold Trust
IAU
$53.2B
| $74K | 0.06% |
3,418
| – | – |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $74K | 0.06% |
1,187
| – | – |
|
221
Pultegroup
PHM
$27.9B
| $72K | 0.06% |
3,816
| – | – |
|
|
ATHN
222
DELISTED
Athenahealth, Inc.
ATHN
| $71K | 0.06% |
529
| – | – |
|
223
AstraZeneca
AZN
$253B
| $69K | 0.05% |
2,156
-148
| -6% | -$4.74K |
|
224
Southwest Airlines
LUV
$16.7B
| $69K | 0.05% |
1,824
-11
| -0.6% | -$416 |
|
225
Edgewell Personal Care
EPC
$1.05B
| $68K | 0.05% |
1,134
+567
| +100% | +$34K |
|