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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
-8.27%
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
$135M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
106.35%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
603
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$68M |
| 2 |
DTE Energy
DTE
|
+$5.34M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.54M |
| 4 |
Groupon
GRPN
|
+$3.38M |
| 5 |
PepsiCo
PEP
|
+$3.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $59.2M | 43.75% |
+496,669
| New | +$68M |
|
|
2
DTE Energy
DTE
$31.3B
| $5.17M | 3.82% |
+90,638
| New | +$5.34M |
|
|
3
Groupon
GRPN
$894M
| $4.28M | 3.16% |
+25,000
| New | +$3.38M |
|
|
4
Johnson & Johnson
JNJ
$621B
| $3.58M | 2.65% |
+41,743
| New | +$3.54M |
|
|
5
PepsiCo
PEP
$189B
| $3.38M | 2.5% |
+41,309
| New | +$3.37M |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 1.66% |
+114,844
| New | +$2.18M |
|
7
Vanguard S&P 500 ETF
VOO
$982B
| $2.17M | 1.6% |
+14,763
| New | +$2.18M |
|
8
IBM
IBM
$273B
| $2.13M | 1.57% |
+11,634
| New | +$2.27M |
|
9
Intel
INTC
$518B
| $2.02M | 1.49% |
+83,391
| New | +$1.97M |
|
10
Eaton
ETN
$156B
| $1.88M | 1.39% |
+28,559
| New | +$1.8M |
|
11
Stryker
SYK
$127B
| $1.74M | 1.29% |
+26,916
| New | +$1.79M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.65M | 1.22% |
+10,305
| New | +$1.66M |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $1.64M | 1.21% |
+10,160
| New | +$1.65M |
|
14
Coca-Cola
KO
$362B
| $1.58M | 1.17% |
+39,312
| New | +$1.63M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.42M | 1.05% |
+12,642
| New | +$1.39M |
|
16
Procter & Gamble
PG
$345B
| $1.33M | 0.98% |
+17,262
| New | +$1.35M |
|
17
Chevron
CVX
$363B
| $1.26M | 0.93% |
+10,637
| New | +$1.29M |
|
18
Apple
AAPL
$4.66T
| $1.26M | 0.93% |
+88,816
| New | +$1.37M |
|
19
AT&T
T
$150B
| $1.08M | 0.8% |
+40,385
| New | +$1.12M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.07M | 0.8% |
+10,029
| New | +$1.1M |
|
21
Microsoft
MSFT
$2.9T
| $964K | 0.71% |
+27,917
| New | +$915K |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $814K | 0.6% |
+75,000
| New | +$854K |
|
23
OneSpan
OSPN
$559M
| $799K | 0.59% |
+96,194
| New | +$807K |
|
24
Brown-Forman Class B
BF.B
$12B
| $794K | 0.59% |
+36,731
| New | +$826K |
|
25
McDonald's
MCD
$194B
| $788K | 0.58% |
+7,955
| New | +$797K |
|
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