PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-8.27%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
606
New
604
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$59.2M |
| 2 |
DTE Energy
DTE
|
$5.17M |
| 3 |
Groupon
GRPN
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.58M |
| 5 |
PepsiCo
PEP
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.99% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.51% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $59.2M | 43.75% |
+496,669
| New | +$59.2M |
|
|
2
DTE Energy
DTE
$28.4B
| $5.17M | 3.82% |
+77,139
| New | +$5.17M |
|
|
3
Groupon
GRPN
$1.06B
| $4.28M | 3.16% |
+500,000
| New | +$4.28M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.65% |
+41,743
| New | +$3.58M |
|
|
5
PepsiCo
PEP
$204B
| $3.38M | 2.5% |
+41,309
| New | +$3.38M |
|
|
ECHO
6
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 1.66% |
+114,844
| New | +$2.24M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 1.6% |
+29,525
| New | +$2.17M |
|
8
IBM
IBM
$227B
| $2.13M | 1.57% |
+11,122
| New | +$2.13M |
|
9
Intel
INTC
$107B
| $2.02M | 1.49% |
+83,391
| New | +$2.02M |
|
10
Eaton
ETN
$136B
| $1.88M | 1.39% |
+28,559
| New | +$1.88M |
|
11
Stryker
SYK
$150B
| $1.74M | 1.29% |
+26,916
| New | +$1.74M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 1.22% |
+10,305
| New | +$1.65M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.21% |
+10,160
| New | +$1.64M |
|
14
Coca-Cola
KO
$297B
| $1.58M | 1.17% |
+39,312
| New | +$1.58M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.05% |
+12,642
| New | +$1.42M |
|
16
Procter & Gamble
PG
$368B
| $1.33M | 0.98% |
+17,262
| New | +$1.33M |
|
17
Chevron
CVX
$324B
| $1.26M | 0.93% |
+10,637
| New | +$1.26M |
|
18
Apple
AAPL
$3.45T
| $1.26M | 0.93% |
+3,172
| New | +$1.26M |
|
19
AT&T
T
$209B
| $1.08M | 0.8% |
+30,502
| New | +$1.08M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.8% |
+10,029
| New | +$1.08M |
|
21
Microsoft
MSFT
$3.77T
| $964K | 0.71% |
+27,917
| New | +$964K |
|
|
INWK
22
DELISTED
InnerWorkings, Inc.
INWK
| $814K | 0.6% |
+75,000
| New | +$814K |
|
23
OneSpan
OSPN
$580M
| $799K | 0.59% |
+96,194
| New | +$799K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $794K | 0.59% |
+11,754
| New | +$794K |
|
25
McDonald's
MCD
$224B
| $788K | 0.58% |
+7,955
| New | +$788K |
|