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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
-0.08%
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
$114M
AUM Growth
+$2.77M
(+2.5%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
146
Reduced
180
Closed
122
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
+$425K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$419K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$387K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$336K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$310K |
Top Sells
| 1 |
Eaton
ETN
|
+$593K |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$539K |
| 3 |
PepsiCo
PEP
|
+$418K |
| 4 |
IBM
IBM
|
+$303K |
| 5 |
DTE Energy
DTE
|
+$188K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $7.19M | 6.29% |
111,054
-2,899
| -3% | -$188K |
|
2
Johnson & Johnson
JNJ
$621B
| $4.38M | 3.83% |
41,069
-261
| -0.6% | -$27.1K |
|
|
3
PepsiCo
PEP
$189B
| $4.15M | 3.62% |
44,535
-4,581
| -9% | -$418K |
|
4
Vanguard S&P 500 ETF
VOO
$982B
| $4.03M | 3.52% |
22,322
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.77M | 3.29% |
19,122
+1,438
| +8% | +$284K |
|
6
Intel
INTC
$518B
| $3.33M | 2.91% |
95,592
-3,204
| -3% | -$108K |
|
7
Apple
AAPL
$4.66T
| $2.66M | 2.32% |
105,480
+1,468
| +1% | +$36K |
|
8
Stryker
SYK
$127B
| $2.3M | 2.01% |
28,441
-36
| -0.1% | -$2.96K |
|
9
SPDR Gold Trust
GLD
$129B
| $2.3M | 2.01% |
19,754
-583
| -3% | -$71.9K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.2M | 1.92% |
93,406
-23,293
| -20% | -$539K |
|
|
11
IBM
IBM
$273B
| $2.09M | 1.83% |
11,539
-1,664
| -13% | -$303K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.05M | 1.79% |
14,841
+1,700
| +13% | +$226K |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $2M | 1.75% |
10,072
-169
| -2% | -$33.6K |
|
14
Coca-Cola
KO
$362B
| $1.85M | 1.62% |
43,400
-2,015
| -4% | -$83.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.53M | 1.33% |
55,790
+1,430
| +3% | +$40.3K |
|
16
Procter & Gamble
PG
$345B
| $1.47M | 1.28% |
17,519
-190
| -1% | -$15.6K |
|
17
iShares Gold Trust
IAU
$62.1B
| $1.46M | 1.27% |
62,280
-131
| -0.2% | -$3.25K |
|
18
GE Aerospace
GE
$369B
| $1.42M | 1.24% |
11,579
+1,232
| +12% | +$154K |
|
|
19
Eaton
ETN
$156B
| $1.38M | 1.2% |
21,710
-8,355
| -28% | -$593K |
|
20
Chevron
CVX
$363B
| $1.28M | 1.12% |
10,773
+164
| +2% | +$20.9K |
|
21
Microsoft
MSFT
$2.9T
| $1.22M | 1.07% |
26,403
+852
| +3% | +$38K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.22M | 1.07% |
11,211
+505
| +5% | +$55.1K |
|
23
ExxonMobil
XOM
$599B
| $1.19M | 1.04% |
12,670
+730
| +6% | +$72.7K |
|
24
Brown-Forman Class B
BF.B
$12B
| $1.07M | 0.94% |
37,200
| – | – |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $1.05M | 0.92% |
23,889
| – | – |
|
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