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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
+4.34%
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
$136M
AUM Growth
+$21.6M
(+19%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
904
New
97
Increased
166
Reduced
124
Closed
81
Top Buys
| 1 |
Andersons Inc
ANDE
|
+$9.11M |
| 2 |
DTE Energy
DTE
|
+$3.57M |
| 3 |
DuPont de Nemours
DD
|
+$1.41M |
| 4 |
Magna International
MGA
|
+$810K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$703K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$1.67M |
| 2 |
iShares Gold Trust
IAU
|
+$1.02M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$597K |
| 4 |
Groupon
GRPN
|
+$355K |
| 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 | 9.75% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $11.9M | 8.78% |
162,464
+51,410
| +46% | +$3.57M |
|
|
2
Andersons Inc
ANDE
$2.55B
| $8.57M | 6.3% |
+161,189
| New | +$9.11M |
|
3
PepsiCo
PEP
$189B
| $4.85M | 3.57% |
51,335
+6,800
| +15% | +$652K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.65M | 3.42% |
22,618
+3,496
| +18% | +$703K |
|
5
Johnson & Johnson
JNJ
$621B
| $4.41M | 3.25% |
42,216
+1,147
| +3% | +$121K |
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $4.25M | 3.13% |
22,571
+249
| +1% | +$45.9K |
|
7
Intel
INTC
$518B
| $3.47M | 2.55% |
95,688
+96
| +0.1% | +$3.34K |
|
8
Apple
AAPL
$4.66T
| $3.31M | 2.44% |
119,996
+14,516
| +14% | +$395K |
|
9
Stryker
SYK
$127B
| $2.67M | 1.96% |
28,294
-147
| -0.5% | -$13K |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.51M | 1.85% |
86,056
-7,350
| -8% | -$196K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $2.17M | 1.6% |
10,501
+429
| +4% | +$86.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.11M | 1.55% |
14,061
-780
| -5% | -$113K |
|
13
Coca-Cola
KO
$362B
| $1.8M | 1.33% |
42,670
-730
| -2% | -$31.2K |
|
14
IBM
IBM
$273B
| $1.74M | 1.28% |
11,352
-187
| -2% | -$29.8K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.62M | 1.19% |
55,790
| – | – |
|
16
Eaton
ETN
$156B
| $1.5M | 1.11% |
22,128
+418
| +2% | +$27.6K |
|
17
Procter & Gamble
PG
$345B
| $1.5M | 1.1% |
16,429
-1,090
| -6% | -$95.9K |
|
18
GE Aerospace
GE
$369B
| $1.4M | 1.03% |
11,519
-60
| -0.5% | -$7.38K |
|
19
Microsoft
MSFT
$2.9T
| $1.38M | 1.02% |
29,795
+3,392
| +13% | +$159K |
|
|
20
DuPont de Nemours
DD
$17.9B
| $1.36M | 1% |
11,809
+11,609
| +5,805% | +$1.41M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.25M | 0.92% |
11,327
+116
| +1% | +$12.8K |
|
22
Chevron
CVX
$363B
| $1.19M | 0.87% |
10,594
-179
| -2% | -$20.3K |
|
23
Wolverine World Wide
WWW
$1.48B
| $1.11M | 0.82% |
37,837
+3,763
| +11% | +$104K |
|
24
ExxonMobil
XOM
$599B
| $1.09M | 0.8% |
11,755
-915
| -7% | -$85.3K |
|
|
PRA
25
DELISTED
ProAssurance
PRA
| $1.08M | 0.79% |
23,889
| – | – |
|
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