PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
Spirit AeroSystems
SPR
|
$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14B
| $114K | 0.06% |
2,529
+2,521
| +31,513% | +$114K |
|
202
American Electric Power
AEP
$59B
| $113K | 0.06% |
1,533
| – | – |
|
203
Eversource Energy
ES
$23.6B
| $111K | 0.06% |
1,758
| – | – |
|
204
General Motors
GM
$55.4B
| $111K | 0.06% |
2,715
+18
| +0.7% | +$736 |
|
205
Plains All American Pipeline
PAA
$12.5B
| $111K | 0.06% |
5,363
+43
| +0.8% | +$890 |
|
206
Illinois Tool Works
ITW
$76.1B
| $109K | 0.06% |
655
+247
| +61% | +$41.1K |
|
|
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $109K | 0.06% |
1,590
+482
| +44% | +$33K |
|
208
Boeing
BA
$178B
| $108K | 0.06% |
367
+221
| +151% | +$65K |
|
209
TJX Companies
TJX
$154B
| $107K | 0.06% |
1,398
+885
| +173% | +$67.7K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $107K | 0.06% |
595
-4
| -0.7% | -$719 |
|
|
AXDX
211
DELISTED
Accelerate Diagnostics
AXDX
| $105K | 0.06% |
4,000
| – | – |
|
212
Accenture
ACN
$158B
| $105K | 0.06% |
684
+23
| +3% | +$3.53K |
|
213
Deluxe
DLX
$864M
| $105K | 0.06% |
+1,370
| New | +$105K |
|
214
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $104K | 0.06% |
1,760
+336
| +24% | +$19.9K |
|
215
HSBC
HSBC
$221B
| $103K | 0.06% |
1,985
+940
| +90% | +$48.8K |
|
216
Edwards Lifesciences
EW
$47.8B
| $102K | 0.06% |
902
+600
| +199% | +$67.8K |
|
217
Ross Stores
ROST
$49.3B
| $102K | 0.06% |
1,274
+1,155
| +971% | +$92.5K |
|
218
Vanguard Extended Market ETF
VXF
$23.6B
| $102K | 0.06% |
912
| – | – |
|
|
TCF
219
DELISTED
TCF Financial Corporation Common Stock
TCF
| $101K | 0.06% |
1,881
-2,486
| -57% | -$133K |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $101K | 0.06% |
743
+700
| +1,628% | +$95.2K |
|
221
Biogen
BIIB
$20.1B
| $100K | 0.06% |
315
| – | – |
|
222
McCormick & Company Non-Voting
MKC
$18.5B
| $100K | 0.06% |
982
+600
| +157% | +$61.1K |
|
223
Polaris
PII
$3.12B
| $100K | 0.06% |
+810
| New | +$100K |
|
224
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $100K | 0.06% |
440
| – | – |
|
225
Ameriprise Financial
AMP
$47.8B
| $99K | 0.05% |
584
+375
| +179% | +$63.6K |
|