PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.5%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
969
New
103
Increased
151
Reduced
244
Closed
206
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.13M |
| 2 |
Globe Life
GL
|
+$2.44M |
| 3 |
ProAssurance
PRA
|
+$798K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$734K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$526K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.07M |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.09% |
