PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
-$3.41M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
276
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Horizon Bancorp
HBNC
$853M
| $81K | 0.06% |
7,340
-812
| -10% | -$8.96K |
|
|
CDK
202
DELISTED
CDK Global, Inc.
CDK
| $79K | 0.06% |
1,707
-66
| -4% | -$3.05K |
|
203
Cintas
CTAS
$82.4B
| $78K | 0.06% |
3,464
-24
| -0.7% | -$540 |
|
204
Western Union
WU
$2.86B
| $78K | 0.06% |
4,038
-173
| -4% | -$3.34K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $78K | 0.06% |
981
-52
| -5% | -$4.14K |
|
206
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $77K | 0.06% |
+4,000
| New | +$77K |
|
207
Healthpeak Properties
DOC
$12.8B
| $76K | 0.06% |
2,577
-104
| -4% | -$3.07K |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $76K | 0.06% |
912
-843
| -48% | -$70.3K |
|
|
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
| $75K | 0.06% |
1,840
| – | – |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74K | 0.06% |
1,522
+80
| +6% | +$3.89K |
|
211
Comerica
CMA
$8.85B
| $73K | 0.06% |
1,933
+2
| +0.1% | +$76 |
|
212
Pultegroup
PHM
$27.7B
| $73K | 0.06% |
3,928
+112
| +3% | +$2.08K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $72K | 0.06% |
1,037
-875
| -46% | -$60.8K |
|
214
Chubb
CB
$111B
| $71K | 0.05% |
594
-17
| -3% | -$2.03K |
|
215
General Mills
GIS
$27B
| $71K | 0.05% |
1,125
+2
| +0.2% | +$126 |
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $70K | 0.05% |
263
-542
| -67% | -$144K |
|
217
Deere & Co
DE
$128B
| $69K | 0.05% |
897
-39
| -4% | -$3K |
|
218
Digital Realty Trust
DLR
$55.7B
| $69K | 0.05% |
784
-148
| -16% | -$13K |
|
219
GSK
GSK
$81.5B
| $69K | 0.05% |
1,360
-686
| -34% | -$34.8K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $69K | 0.05% |
2,047
| – | – |
|
221
Church & Dwight Co
CHD
$23.3B
| $68K | 0.05% |
1,482
+432
| +41% | +$19.8K |
|
222
Sun Communities
SUI
$16.2B
| $68K | 0.05% |
955
| – | – |
|
223
Ventas
VTR
$30.9B
| $68K | 0.05% |
1,078
-66
| -6% | -$4.16K |
|
224
AstraZeneca
AZN
$253B
| $67K | 0.05% |
2,367
| – | – |
|
225
Southern Company
SO
$101B
| $67K | 0.05% |
1,303
+1,139
| +695% | +$58.6K |
|