PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$12.1M
(+8.2%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
145
Increased
289
Reduced
195
Closed
103
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Large Cap Core Plus
CSM
$470M
| $112K | 0.07% |
4,040
| – | – |
|
202
Bath & Body Works
BBWI
$5.87B
| $111K | 0.07% |
2,089
+757
| +57% | +$40.2K |
|
203
Sysco
SYY
$39B
| $111K | 0.07% |
2,010
+549
| +38% | +$30.3K |
|
|
CDK
204
DELISTED
CDK Global, Inc.
CDK
| $111K | 0.07% |
1,856
+2
| +0.1% | +$120 |
|
205
AstraZeneca
AZN
$253B
| $110K | 0.07% |
4,025
+61
| +2% | +$1.67K |
|
206
Willis Towers Watson
WTW
$32.4B
| $109K | 0.07% |
+889
| New | +$109K |
|
207
Crown Castle
CCI
$40.9B
| $108K | 0.07% |
1,242
+291
| +31% | +$25.3K |
|
208
Eversource Energy
ES
$23.3B
| $104K | 0.06% |
1,890
+132
| +8% | +$7.26K |
|
209
iShares US Healthcare ETF
IYH
$2.77B
| $104K | 0.06% |
3,610
+2,735
| +313% | +$78.8K |
|
210
Omnicom Group
OMC
$15.3B
| $103K | 0.06% |
1,208
+135
| +13% | +$11.5K |
|
|
TCF
211
DELISTED
TCF Financial Corporation Common Stock
TCF
| $102K | 0.06% |
1,889
| – | – |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101K | 0.06% |
+1,274
| New | +$101K |
|
213
Cognizant
CTSH
$34.8B
| $100K | 0.06% |
1,788
+424
| +31% | +$23.7K |
|
214
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $100K | 0.06% |
823
| – | – |
|
215
Comerica
CMA
$8.83B
| $99K | 0.06% |
1,458
-26
| -2% | -$1.77K |
|
216
First Trust Energy AlphaDEX Fund
FXN
$283M
| $99K | 0.06% |
+5,990
| New | +$99K |
|
217
Humana
HUM
$37.3B
| $99K | 0.06% |
485
+11
| +2% | +$2.25K |
|
218
Qualcomm
QCOM
$173B
| $99K | 0.06% |
1,523
-122
| -7% | -$7.93K |
|
219
Corning
GLW
$61.8B
| $97K | 0.06% |
3,979
+2,418
| +155% | +$58.9K |
|
220
Norfolk Southern
NSC
$61.8B
| $97K | 0.06% |
898
+820
| +1,051% | +$88.6K |
|
221
Precigen
PGEN
$1.24B
| $97K | 0.06% |
4,036
| – | – |
|
222
General Mills
GIS
$26.8B
| $96K | 0.06% |
1,550
+151
| +11% | +$9.35K |
|
|
PCI
223
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $96K | 0.06% |
4,727
-302
| -6% | -$6.13K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $95K | 0.06% |
1,498
-6
| -0.4% | -$381 |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95K | 0.06% |
1,842
-432
| -19% | -$22.3K |
|