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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
+6.1%
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
$163M
AUM Growth
+$28.2M
(+21%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
712
New
106
Increased
148
Reduced
79
Closed
60
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Ford
F
|
+$2.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.27M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.27M |
| 5 |
PRA
ProAssurance
PRA
|
+$1.22M |
Top Sells
| 1 |
Groupon
GRPN
|
+$1.49M |
| 2 |
AT&T
T
|
+$707K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$239K |
| 4 |
CMA
Comerica
CMA
|
+$191K |
| 5 |
Vanguard Total Bond Market
BND
|
+$161K |
Sector Composition
| 1 | Consumer Staples | 6.74% |
| 2 | Healthcare | 6.01% |
| 3 | Technology | 5.65% |
| 4 | Industrials | 5.6% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $76.2M | 46.62% |
594,547
+97,878
| +20% | +$12.6M |
|
2
DTE Energy
DTE
$31.3B
| $5.06M | 3.1% |
90,144
-494
| -0.5% | -$28.6K |
|
|
3
Groupon
GRPN
$894M
| $3.92M | 2.4% |
17,500
-7,500
| -30% | -$1.49M |
|
4
Johnson & Johnson
JNJ
$621B
| $3.66M | 2.24% |
42,215
+472
| +1% | +$42.3K |
|
5
PepsiCo
PEP
$189B
| $3.32M | 2.03% |
41,719
+410
| +1% | +$33.7K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3M | 1.84% |
17,860
+7,555
| +73% | +$1.27M |
|
|
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.4M | 1.47% |
114,844
| – | – |
|
|
8
Ford
F
$55.2B
| $2.23M | 1.36% |
132,136
+119,123
| +915% | +$2.01M |
|
9
IBM
IBM
$273B
| $2.11M | 1.29% |
11,920
+286
| +2% | +$52K |
|
|
10
Vanguard S&P 500 ETF
VOO
$982B
| $2.03M | 1.24% |
13,209
-1,554
| -11% | -$239K |
|
11
Stryker
SYK
$127B
| $2.01M | 1.23% |
29,714
+2,798
| +10% | +$193K |
|
12
Intel
INTC
$518B
| $1.98M | 1.21% |
86,518
+3,127
| +4% | +$72K |
|
13
Eaton
ETN
$156B
| $1.97M | 1.2% |
28,582
+23
| +0.1% | +$1.54K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.66M | 1.02% |
66,975
+51,985
| +347% | +$1.27M |
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $1.65M | 1.01% |
9,749
-411
| -4% | -$69.3K |
|
16
Apple
AAPL
$4.66T
| $1.62M | 0.99% |
95,228
+6,412
| +7% | +$106K |
|
17
Coca-Cola
KO
$362B
| $1.52M | 0.93% |
40,102
+790
| +2% | +$31.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.44M | 0.88% |
12,703
+61
| +0.5% | +$7.04K |
|
19
Chevron
CVX
$363B
| $1.43M | 0.88% |
11,791
+1,154
| +11% | +$142K |
|
20
Procter & Gamble
PG
$345B
| $1.34M | 0.82% |
17,729
+467
| +3% | +$37.2K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.69% |
10,515
+486
| +5% | +$51.8K |
|
|
PRA
22
DELISTED
ProAssurance
PRA
| $1.1M | 0.67% |
+24,340
| New | +$1.22M |
|
23
Microsoft
MSFT
$2.9T
| $946K | 0.58% |
28,439
+522
| +2% | +$17.2K |
|
24
Wolverine World Wide
WWW
$1.48B
| $835K | 0.51% |
28,664
| – | – |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $821K | 0.5% |
12,867
+9,224
| +253% | +$565K |
|
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