PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.34%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$136M
AUM Growth
+$136M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
171
Reduced
121
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
$8.57M |
| 2 |
DTE Energy
DTE
|
$3.78M |
| 3 |
DuPont de Nemours
DD
|
$1.34M |
| 4 |
Magna International
MGA
|
$870K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$719K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.64M |
| 2 |
iShares Gold Trust
IAU
|
$1M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$750K |
| 4 |
Groupon
GRPN
|
$413K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$228K |
Sector Composition
| 1 | Consumer Staples | 17.23% |
| 2 | Healthcare | 10.36% |
| 3 | Utilities | 10.09% |
| 4 | Technology | 9.76% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $11.9M | 8.78% | 138,267 +43,753 | +46% | +$3.78M |
|
|
2
Andersons Inc
ANDE
$1.4B
| $8.57M | 6.3% | +161,189 | New | +$8.57M |
|
3
PepsiCo
PEP
$204B
| $4.85M | 3.57% | 51,335 +6,800 | +15% | +$643K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 3.42% | 22,618 +3,496 | +18% | +$719K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.25% | 42,216 +1,147 | +3% | +$120K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 3.13% | 22,571 +249 | +1% | +$46.9K |
|
7
Intel
INTC
$107B
| $3.47M | 2.55% | 95,688 +96 | +0.1% | +$3.48K |
|
8
Apple
AAPL
$3.45T
| $3.31M | 2.44% | 29,999 +3,629 | +14% | +$401K |
|
9
Stryker
SYK
$150B
| $2.67M | 1.96% | 28,294 -147 | -0.5% | -$13.9K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | 1.85% | 86,056 -7,350 | -8% | -$215K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 1.6% | 10,501 +429 | +4% | +$88.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.55% | 14,061 -780 | -5% | -$117K |
|
13
Coca-Cola
KO
$297B
| $1.8M | 1.33% | 42,670 -730 | -2% | -$30.8K |
|
14
IBM
IBM
$227B
| $1.74M | 1.28% | 10,853 -179 | -2% | -$28.7K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 1.19% | 11,158 | – | – |
|
16
Eaton
ETN
$136B
| $1.5M | 1.11% | 22,128 +418 | +2% | +$28.4K |
|
17
Procter & Gamble
PG
$368B
| $1.5M | 1.1% | 16,429 -1,090 | -6% | -$99.3K |
|
18
GE Aerospace
GE
$292B
| $1.4M | 1.03% | 55,204 -290 | -0.5% | -$7.33K |
|
19
Microsoft
MSFT
$3.77T
| $1.38M | 1.02% | 29,795 +3,392 | +13% | +$158K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $1.36M | 1% | 29,905 +29,398 | +5,798% | +$1.34M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.25M | 0.92% | 11,327 +116 | +1% | +$12.8K |
|
22
Chevron
CVX
$324B
| $1.19M | 0.87% | 10,594 -179 | -2% | -$20.1K |
|
23
Wolverine World Wide
WWW
$2.6B
| $1.12M | 0.82% | 37,837 +3,763 | +11% | +$111K |
|
24
Exxon Mobil
XOM
$487B
| $1.09M | 0.8% | 11,755 -915 | -7% | -$84.6K |
|
25
ProAssurance
PRA
$1.22B
| $1.08M | 0.79% | 23,889 | – | – |
|