PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gabelli Dividend & Income Trust
GDV
$2.38B
| $92K | 0.07% |
5,000
| – | – |
|
202
Cigna
CI
$81.5B
| $91K | 0.07% |
620
| – | – |
|
203
Canadian Imperial Bank of Commerce
CM
$72.8B
| $90K | 0.07% |
2,730
| – | – |
|
204
Eversource Energy
ES
$23.6B
| $90K | 0.07% |
1,758
| – | – |
|
205
PACCAR
PCAR
$52B
| $90K | 0.07% |
2,849
+57
| +2% | +$1.8K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $90K | 0.07% |
800
+4
| +0.5% | +$450 |
|
207
TotalEnergies
TTE
$133B
| $89K | 0.07% |
1,974
+47
| +2% | +$2.12K |
|
208
Gentex
GNTX
$6.25B
| $88K | 0.07% |
5,500
| – | – |
|
209
PPL Corp
PPL
$26.6B
| $86K | 0.06% |
2,510
| – | – |
|
210
Analog Devices
ADI
$122B
| $85K | 0.06% |
1,544
| – | – |
|
|
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
| $85K | 0.06% |
529
| – | – |
|
|
CDK
212
DELISTED
CDK Global, Inc.
CDK
| $84K | 0.06% |
1,773
| – | – |
|
|
ECC
213
Eagle Point Credit Co
ECC
$954M
| $82K | 0.06% |
4,976
+161
| +3% | +$2.65K |
|
214
Consolidated Edison
ED
$35.4B
| $82K | 0.06% |
1,283
-130
| -9% | -$8.31K |
|
215
Comerica
CMA
$8.85B
| $81K | 0.06% |
1,931
-31
| -2% | -$1.3K |
|
216
Palo Alto Networks
PANW
$130B
| $81K | 0.06% |
2,748
+900
| +49% | +$26.5K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $81K | 0.06% |
1,033
+418
| +68% | +$32.8K |
|
218
AstraZeneca
AZN
$253B
| $80K | 0.06% |
2,367
+211
| +10% | +$7.13K |
|
219
Cintas
CTAS
$82.4B
| $79K | 0.06% |
3,488
+1,060
| +44% | +$24K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78K | 0.06% |
+930
| New | +$78K |
|
221
Citigroup
C
$176B
| $77K | 0.06% |
1,483
-2
| -0.1% | -$104 |
|
|
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
| $77K | 0.06% |
+1,025
| New | +$77K |
|
223
Dominion Energy
D
$49.7B
| $76K | 0.06% |
1,126
| – | – |
|
224
State Street
STT
$32B
| $75K | 0.06% |
1,128
-107
| -9% | -$7.11K |
|
225
Western Union
WU
$2.86B
| $75K | 0.06% |
4,211
+3,490
| +484% | +$62.2K |
|