PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$114M
AUM Growth
+$114M
(+2.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
932
New
85
Increased
150
Reduced
178
Closed
124
Top Buys
| 1 |
Horizon Bancorp
HBNC
|
$446K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$413K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$336K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$304K |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$549K |
| 2 |
Eaton
ETN
|
$530K |
| 3 |
PepsiCo
PEP
|
$426K |
| 4 |
IBM
IBM
|
$302K |
| 5 |
DTE Energy
DTE
|
$188K |
Sector Composition
| 1 | Consumer Staples | 11.77% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 10.72% |
| 4 | Industrials | 9.33% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $7.19M | 6.29% | 94,514 -2,467 | -3% | -$188K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.38M | 3.83% | 41,069 -261 | -0.6% | -$27.8K |
|
|
3
PepsiCo
PEP
$204B
| $4.15M | 3.62% | 44,535 -4,581 | -9% | -$426K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 3.52% | 22,322 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 3.29% | 19,122 +1,438 | +8% | +$283K |
|
6
Intel
INTC
$107B
| $3.33M | 2.91% | 95,592 -3,204 | -3% | -$112K |
|
7
Apple
AAPL
$3.45T
| $2.66M | 2.32% | 26,370 +367 | +1% | +$37K |
|
8
Stryker
SYK
$150B
| $2.3M | 2.01% | 28,441 -36 | -0.1% | -$2.91K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.3M | 2.01% | 19,754 -583 | -3% | -$67.8K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.2M | 1.92% | 93,406 -23,293 | -20% | -$549K |
|
|
11
IBM
IBM
$227B
| $2.09M | 1.83% | 11,032 -1,590 | -13% | -$302K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.79% | 14,841 +1,700 | +13% | +$235K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2M | 1.75% | 10,072 -169 | -2% | -$33.5K |
|
14
Coca-Cola
KO
$297B
| $1.85M | 1.62% | 43,400 -2,015 | -4% | -$85.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 1.33% | 11,158 +286 | +3% | +$39.1K |
|
16
Procter & Gamble
PG
$368B
| $1.47M | 1.28% | 17,519 -190 | -1% | -$15.9K |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.46M | 1.27% | 124,560 -261 | -0.2% | -$3.05K |
|
18
GE Aerospace
GE
$292B
| $1.42M | 1.24% | 55,494 +5,907 | +12% | +$151K |
|
|
19
Eaton
ETN
$136B
| $1.38M | 1.2% | 21,710 -8,355 | -28% | -$530K |
|
20
Chevron
CVX
$324B
| $1.29M | 1.12% | 10,773 +164 | +2% | +$19.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.22M | 1.07% | 26,403 +852 | +3% | +$39.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 1.07% | 11,211 +505 | +5% | +$55.1K |
|
23
Exxon Mobil
XOM
$487B
| $1.19M | 1.04% | 12,670 +730 | +6% | +$68.7K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.94% | 11,904 | – | – |
|
25
ProAssurance
PRA
$1.22B
| $1.05M | 0.92% | 23,889 | – | – |
|