PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$91.9M
AUM Growth
+$91.9M
(-48%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-98.77%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
769
New
69
Increased
61
Reduced
179
Closed
139
Top Buys
| 1 |
DTE Energy
DTE
|
$1.22M |
| 2 |
Universal Logistics Holdings
ULH
|
$912K |
| 3 |
PepsiCo
PEP
|
$363K |
| 4 |
iShares S&P 100 ETF
OEF
|
$312K |
| 5 |
Toronto Dominion Bank
TD
|
$292K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.8M |
| 2 |
Ford
F
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.77M |
| 4 |
OneSpan
OSPN
|
$744K |
| 5 |
Exxon Mobil
XOM
|
$684K |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Healthcare | 11.67% |
| 3 | Industrials | 10.53% |
| 4 | Technology | 9.87% |
| 5 | Utilities | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $7.22M | 7.86% | 97,182 +16,393 | +20% | +$1.22M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $6.14M | 6.68% | 49,648 -588,560 | -92% | -$72.8M |
|
|
3
PepsiCo
PEP
$204B
| $4.03M | 4.38% | 48,210 +4,346 | +10% | +$363K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.91M | 4.25% | 39,777 -3,282 | -8% | -$322K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 3.74% | 18,371 +310 | +2% | +$58K |
|
6
Intel
INTC
$107B
| $2.41M | 2.62% | 93,402 +867 | +0.9% | +$22.4K |
|
7
Stryker
SYK
$150B
| $2.39M | 2.6% | 29,274 -242 | -0.8% | -$19.7K |
|
|
ECHO
8
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.1M | 2.29% | 114,844 | – | – |
|
9
IBM
IBM
$227B
| $2.07M | 2.26% | 10,766 -512 | -5% | -$98.5K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 1.99% | 9,698 +198 | +2% | +$37.3K |
|
|
11
Eaton
ETN
$136B
| $1.71M | 1.86% | 22,727 -23,618 | -51% | -$1.77M |
|
12
Apple
AAPL
$3.45T
| $1.63M | 1.77% | 3,034 -81 | -3% | -$43.5K |
|
13
Groupon
GRPN
$1.06B
| $1.62M | 1.76% | 206,200 | – | – |
|
14
Coca-Cola
KO
$297B
| $1.61M | 1.75% | 41,659 -670 | -2% | -$25.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.72% | 12,666 -91 | -0.7% | -$11.4K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.55M | 1.69% | 124,560 -10,593 | -8% | -$132K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 1.65% | 11,033 +161 | +1% | +$22.1K |
|
18
Procter & Gamble
PG
$368B
| $1.33M | 1.44% | 16,448 -1,395 | -8% | -$112K |
|
19
Chevron
CVX
$324B
| $1.28M | 1.4% | 10,784 -2,300 | -18% | -$273K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 1.26% | 10,696 +46 | +0.4% | +$4.96K |
|
21
ProAssurance
PRA
$1.22B
| $1.08M | 1.18% | 24,340 | – | – |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 1.16% | 11,904 +150 | +1% | +$13.5K |
|
23
GE Aerospace
GE
$292B
| $977K | 1.06% | 37,730 -19,990 | -35% | -$518K |
|
24
Wolverine World Wide
WWW
$2.6B
| $973K | 1.06% | 34,074 +5,410 | +19% | +$154K |
|
|
25
Universal Logistics Holdings
ULH
$683M
| $912K | 0.99% | +31,540 | New | +$912K |
|