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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
+0.54%
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
$178M
AUM Growth
+$14.3M
(+8.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
752
New
98
Increased
186
Reduced
82
Closed
52
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$5.36M |
| 2 |
iShares Gold Trust
IAU
|
+$1.62M |
| 3 |
Eaton
ETN
|
+$1.26M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$1.02M |
| 5 |
ExxonMobil
XOM
|
+$830K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.03M |
| 2 |
Groupon
GRPN
|
+$1.48M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$193K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$169K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$129B
| $74.1M | 41.68% |
638,208
+43,661
| +7% | +$5.36M |
|
2
DTE Energy
DTE
$31.3B
| $5.36M | 3.02% |
94,927
+4,783
| +5% | +$274K |
|
3
Johnson & Johnson
JNJ
$621B
| $3.94M | 2.22% |
43,059
+844
| +2% | +$77.8K |
|
4
PepsiCo
PEP
$189B
| $3.64M | 2.05% |
43,864
+2,145
| +5% | +$178K |
|
|
5
Eaton
ETN
$156B
| $3.53M | 1.98% |
46,345
+17,763
| +62% | +$1.26M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.34M | 1.88% |
18,061
+201
| +1% | +$35.6K |
|
|
ECHO
7
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.47M | 1.39% |
114,844
| – | – |
|
|
8
Groupon
GRPN
$894M
| $2.43M | 1.36% |
10,310
-7,190
| -41% | -$1.48M |
|
9
Intel
INTC
$518B
| $2.4M | 1.35% |
92,535
+6,017
| +7% | +$146K |
|
10
Stryker
SYK
$127B
| $2.22M | 1.25% |
29,516
-198
| -0.7% | -$14.4K |
|
11
IBM
IBM
$273B
| $2.12M | 1.19% |
11,797
-123
| -1% | -$21.2K |
|
12
Ford
F
$55.2B
| $1.95M | 1.09% |
126,056
-6,080
| -5% | -$102K |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $1.76M | 0.99% |
9,500
-249
| -3% | -$44.3K |
|
14
Coca-Cola
KO
$362B
| $1.75M | 0.98% |
42,329
+2,227
| +6% | +$87.8K |
|
15
Apple
AAPL
$4.66T
| $1.75M | 0.98% |
87,220
-8,008
| -8% | -$151K |
|
16
Chevron
CVX
$363B
| $1.63M | 0.92% |
13,084
+1,293
| +11% | +$156K |
|
17
GE Aerospace
GE
$369B
| $1.62M | 0.91% |
12,044
+5,550
| +85% | +$699K |
|
|
18
iShares Gold Trust
IAU
$62.1B
| $1.58M | 0.89% |
67,577
+65,674
| +3,451% | +$1.62M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.85% |
12,757
+54
| +0.4% | +$6.24K |
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.46M | 0.82% |
54,360
-12,615
| -19% | -$326K |
|
21
Procter & Gamble
PG
$345B
| $1.45M | 0.82% |
17,843
+114
| +0.6% | +$9.29K |
|
|
22
ExxonMobil
XOM
$599B
| $1.4M | 0.79% |
13,808
+8,982
| +186% | +$830K |
|
|
PRA
23
DELISTED
ProAssurance
PRA
| $1.18M | 0.66% |
24,340
| – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.64% |
10,650
+135
| +1% | +$14.5K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$51.8B
| $1.13M | 0.63% |
53,648
+51,889
| +2,950% | +$1.02M |
|
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