PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
99
Increased
189
Reduced
78
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.07M |
| 2 |
iShares Gold Trust
IAU
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.35M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.09M |
| 5 |
Exxon Mobil
XOM
|
$909K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.03M |
| 2 |
Groupon
GRPN
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$338K |
| 4 |
PACW
PacWest Bancorp
PACW
|
$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$168K |
Sector Composition
| 1 | Industrials | 7.4% |
| 2 | Consumer Staples | 6.92% |
| 3 | Healthcare | 6.77% |
| 4 | Technology | 6.43% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $74.1M | 41.68% | 638,208 +43,661 | +7% | +$5.07M |
|
2
DTE Energy
DTE
$28.4B
| $5.36M | 3.02% | 80,789 +4,071 | +5% | +$270K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.22% | 43,059 +844 | +2% | +$77.3K |
|
4
PepsiCo
PEP
$204B
| $3.64M | 2.05% | 43,864 +2,145 | +5% | +$178K |
|
|
5
Eaton
ETN
$136B
| $3.53M | 1.98% | 46,345 +17,763 | +62% | +$1.35M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.88% | 18,061 +201 | +1% | +$37.1K |
|
|
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.47M | 1.39% | 114,844 | – | – |
|
|
8
Groupon
GRPN
$1.06B
| $2.43M | 1.36% | 206,200 -143,800 | -41% | -$1.69M |
|
9
Intel
INTC
$107B
| $2.4M | 1.35% | 92,535 +6,017 | +7% | +$156K |
|
10
Stryker
SYK
$150B
| $2.22M | 1.25% | 29,516 -198 | -0.7% | -$14.9K |
|
11
IBM
IBM
$227B
| $2.12M | 1.19% | 11,278 -118 | -1% | -$22.1K |
|
12
Ford
F
$46.8B
| $1.95M | 1.09% | 126,056 -6,080 | -5% | -$93.8K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.99% | 9,500 -249 | -3% | -$46.2K |
|
14
Coca-Cola
KO
$297B
| $1.75M | 0.98% | 42,329 +2,227 | +6% | +$92K |
|
15
Apple
AAPL
$3.45T
| $1.75M | 0.98% | 3,115 -286 | -8% | -$160K |
|
16
Chevron
CVX
$324B
| $1.63M | 0.92% | 13,084 +1,293 | +11% | +$161K |
|
17
GE Aerospace
GE
$292B
| $1.62M | 0.91% | 57,720 +26,596 | +85% | +$746K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.89% | 135,153 +131,347 | +3,451% | +$1.53M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.85% | 12,757 +54 | +0.4% | +$6.4K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.82% | 10,872 -2,523 | -19% | -$338K |
|
21
Procter & Gamble
PG
$368B
| $1.45M | 0.82% | 17,843 +114 | +0.6% | +$9.28K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.4M | 0.79% | 13,808 +8,982 | +186% | +$909K |
|
23
ProAssurance
PRA
$1.22B
| $1.18M | 0.66% | 24,340 | – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.64% | 10,650 +135 | +1% | +$14.4K |
|
|
25
Fifth Third Bancorp
FITB
$30.3B
| $1.13M | 0.63% | 53,648 +51,889 | +2,950% | +$1.09M |
|