PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
+$219M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
216
Closed
117
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$95.6B
| $88K | 0.04% |
511
+158
| +45% | +$27.2K |
|
202
United States Oil Fund
USO
$992M
| $88K | 0.04% |
21,012
+20,000
| +1,976% | +$83.8K |
|
203
Sysco
SYY
$38.5B
| $87K | 0.04% |
1,905
-388
| -17% | -$17.7K |
|
204
Suncor Energy
SU
$50.1B
| $86K | 0.04% |
5,427
| – | – |
|
205
Donaldson
DCI
$9.28B
| $85K | 0.04% |
+2,200
| New | +$85K |
|
206
S&P Global
SPGI
$165B
| $85K | 0.04% |
348
+117
| +51% | +$28.6K |
|
207
Invesco QQQ Trust
QQQ
$361B
| $84K | 0.04% |
440
| – | – |
|
208
Diageo
DEO
$61.5B
| $83K | 0.04% |
650
-200
| -24% | -$25.5K |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $83K | 0.04% |
832
-425
| -34% | -$42.4K |
|
210
Parker-Hannifin
PH
$95B
| $82K | 0.04% |
633
-29
| -4% | -$3.76K |
|
211
Air Products & Chemicals
APD
$65B
| $81K | 0.04% |
405
-60
| -13% | -$12K |
|
212
Idacorp
IDA
$6.73B
| $79K | 0.04% |
900
| – | – |
|
213
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $79K | 0.04% |
626
| – | – |
|
214
Alibaba
BABA
$330B
| $78K | 0.04% |
403
+106
| +36% | +$20.5K |
|
215
Sunoco
SUN
$7.05B
| $78K | 0.04% |
+5,000
| New | +$78K |
|
216
American Express
AXP
$230B
| $75K | 0.03% |
872
-335
| -28% | -$28.8K |
|
217
Capital One
COF
$143B
| $74K | 0.03% |
1,468
| – | – |
|
218
Schwab US Large- Cap ETF
SCHX
$58.5B
| $74K | 0.03% |
1,209
+941
| +351% | +$57.6K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $72K | 0.03% |
1,568
| – | – |
|
220
iShares Russell 2000 Value ETF
IWN
$11.7B
| $70K | 0.03% |
858
+560
| +188% | +$45.7K |
|
221
Nike
NKE
$110B
| $70K | 0.03% |
845
+1
| +0.1% | +$83 |
|
222
Gilead Sciences
GILD
$140B
| $69K | 0.03% |
919
+86
| +10% | +$6.46K |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $68K | 0.03% |
822
| – | – |
|
224
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $68K | 0.03% |
840
+33
| +4% | +$2.67K |
|
225
Glacier Bancorp
GBCI
$5.78B
| $67K | 0.03% |
1,980
| – | – |
|