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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.51%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$287M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
969
New
102
Increased
151
Reduced
243
Closed
207
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.84M |
| 2 |
Globe Life
GL
|
+$2.31M |
| 3 |
PRA
ProAssurance
PRA
|
+$847K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
SPDR Gold Trust
GLD
|
+$510K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.08M |
| 5 |
Scotiabank
BNS
|
+$3.91M |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.48M | 0.52% |
58,340
-3,540
| -6% | -$86.2K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.41M | 0.49% |
34,155
-45,730
| -57% | -$1.81M |
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $1.4M | 0.49% |
20,960
-980
| -4% | -$63.2K |
|
29
iShares Russell 2000 ETF
IWM
$82B
| $1.38M | 0.48% |
8,313
-9,760
| -54% | -$1.54M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.37M | 0.48% |
6,912
-251
| -4% | -$47.6K |
|
31
Pfizer
PFE
$140B
| $1.34M | 0.47% |
36,114
+1,857
| +5% | +$66.1K |
|
32
Home Depot
HD
$336B
| $1.33M | 0.46% |
6,090
+612
| +11% | +$139K |
|
33
Amazon
AMZN
$2.66T
| $1.33M | 0.46% |
14,380
-4,620
| -24% | -$409K |
|
34
Intel
INTC
$518B
| $1.3M | 0.45% |
21,658
+3,079
| +17% | +$172K |
|
35
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.28M | 0.45% |
29,132
-26,220
| -47% | -$1.09M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.43% |
56,747
-15,191
| -21% | -$327K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.22M | 0.43% |
18,240
-2,920
| -14% | -$188K |
|
38
Chevron
CVX
$363B
| $1.18M | 0.41% |
9,803
+1,996
| +26% | +$235K |
|
39
Vanguard Total Stock Market ETF
VTI
$663B
| $1.14M | 0.4% |
6,957
-6,403
| -48% | -$1M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.11M | 0.39% |
8,869
-1,525
| -15% | -$184K |
|
41
Automatic Data Processing
ADP
$100B
| $1.09M | 0.38% |
6,411
-281
| -4% | -$46.5K |
|
42
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.06M | 0.37% |
15,223
-7,170
| -32% | -$484K |
|
43
Abbott
ABT
$160B
| $1M | 0.35% |
11,559
-167
| -1% | -$14K |
|
44
AbbVie
ABBV
$438B
| $993K | 0.35% |
11,211
-175
| -2% | -$14.5K |
|
|
45
DTE Energy
DTE
$31.3B
| $952K | 0.33% |
8,614
-181,111
| -95% | -$19.5M |
|
|
FITB
46
Fifth Third Bancorp
FITB
$51.8B
| $922K | 0.32% |
29,998
+2,572
| +9% | +$75.4K |
|
47
iShares S&P 100 ETF
OEF
$20.3B
| $843K | 0.29% |
5,848
| – | – |
|
48
Brown-Forman Class A
BF.A
$12.2B
| $841K | 0.29% |
13,404
| – | – |
|
49
Walt Disney
DIS
$167B
| $819K | 0.29% |
5,665
-1,635
| -22% | -$228K |
|
|
PRA
50
DELISTED
ProAssurance
PRA
| $798K | 0.28% |
+22,090
| New | +$847K |
|
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