PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
274
Reduced
31
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Apple
AAPL
|
$2.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 4 |
Eaton
ETN
|
$566K |
| 5 |
Exxon Mobil
XOM
|
$517K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $7.55M | 6.77% |
96,981
-201
| -0.2% | -$15.7K |
|
2
PepsiCo
PEP
$204B
| $4.39M | 3.93% |
49,116
+906
| +2% | +$80.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.32M | 3.87% |
41,330
+1,553
| +4% | +$162K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 3.59% |
+22,322
| New | +$4.01M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 3.1% |
17,684
-687
| -4% | -$134K |
|
6
Intel
INTC
$107B
| $3.05M | 2.74% |
98,796
+5,394
| +6% | +$167K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $2.6M | 2.33% |
20,337
-29,311
| -59% | -$3.75M |
|
|
8
Apple
AAPL
$3.45T
| $2.42M | 2.16% |
26,003
+22,969
| +757% | +$2.13M |
|
|
9
Stryker
SYK
$150B
| $2.4M | 2.15% |
28,477
-797
| -3% | -$67.2K |
|
|
10
Eaton
ETN
$136B
| $2.32M | 2.08% |
30,065
+7,338
| +32% | +$566K |
|
11
IBM
IBM
$227B
| $2.29M | 2.05% |
12,622
+1,856
| +17% | +$336K |
|
|
ECHO
12
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | 2% |
116,699
+1,855
| +2% | +$35.6K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 1.81% |
10,241
+543
| +6% | +$107K |
|
14
Coca-Cola
KO
$297B
| $1.92M | 1.72% |
45,415
+3,756
| +9% | +$159K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.49% |
13,141
+475
| +4% | +$60.1K |
|
16
iShares Gold Trust
IAU
$50.6B
| $1.61M | 1.44% |
124,821
+261
| +0.2% | +$3.36K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 1.39% |
10,872
-161
| -1% | -$23K |
|
18
Procter & Gamble
PG
$368B
| $1.39M | 1.25% |
17,709
+1,261
| +8% | +$99.1K |
|
19
Chevron
CVX
$324B
| $1.39M | 1.24% |
10,609
-175
| -2% | -$22.8K |
|
20
GE Aerospace
GE
$292B
| $1.3M | 1.17% |
49,587
+11,857
| +31% | +$312K |
|
|
21
Exxon Mobil
XOM
$487B
| $1.2M | 1.08% |
11,940
+5,131
| +75% | +$517K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 1.05% |
10,706
+10
| +0.1% | +$1.09K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.12M | 1% |
11,904
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $1.07M | 0.95% |
25,551
+3,389
| +15% | +$141K |
|
25
ProAssurance
PRA
$1.22B
| $1.06M | 0.95% |
23,889
-451
| -2% | -$20K |
|