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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
-0.93%
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
$143M
AUM Growth
+$7.51M
(+5.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
864
New
41
Increased
115
Reduced
142
Closed
131
Top Buys
| 1 |
DTE Energy
DTE
|
+$2.25M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.09M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.24M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$783K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.21M |
| 2 |
Andersons Inc
ANDE
|
+$1.07M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$683K |
| 4 |
Las Vegas Sands
LVS
|
+$582K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$571K |
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Utilities | 10.44% |
| 3 | Healthcare | 9.72% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $13.3M | 9.28% |
193,837
+31,373
| +19% | +$2.25M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.8M | 4.74% |
32,942
+10,324
| +46% | +$2.13M |
|
|
3
Andersons Inc
ANDE
$2.55B
| $5.69M | 3.96% |
137,452
-23,737
| -15% | -$1.07M |
|
4
PepsiCo
PEP
$189B
| $5.1M | 3.55% |
53,315
+1,980
| +4% | +$192K |
|
5
Johnson & Johnson
JNJ
$621B
| $4.39M | 3.06% |
43,643
+1,427
| +3% | +$145K |
|
6
Apple
AAPL
$4.66T
| $3.98M | 2.77% |
127,768
+7,772
| +6% | +$235K |
|
|
7
Vanguard S&P 500 ETF
VOO
$982B
| $3.7M | 2.58% |
19,555
-3,016
| -13% | -$571K |
|
8
Intel
INTC
$518B
| $2.97M | 2.07% |
94,953
-735
| -0.8% | -$24.8K |
|
9
Stryker
SYK
$127B
| $2.61M | 1.82% |
28,296
+2
| +0% | +$186 |
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.41M | 1.68% |
8,699
+7,748
| +815% | +$2.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.16M | 1.51% |
14,964
+903
| +6% | +$133K |
|
12
Eaton
ETN
$156B
| $1.98M | 1.38% |
29,153
+7,025
| +32% | +$478K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.82M | 1.27% |
59,900
+4,110
| +7% | +$122K |
|
14
iShares Core S&P 500 ETF
IVV
$888B
| $1.8M | 1.25% |
8,663
-1,838
| -18% | -$382K |
|
|
ECHO
15
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.66M | 1.16% |
61,056
-25,000
| -29% | -$683K |
|
16
IBM
IBM
$273B
| $1.65M | 1.15% |
10,723
-629
| -6% | -$95.4K |
|
17
Coca-Cola
KO
$362B
| $1.61M | 1.12% |
39,656
-3,014
| -7% | -$126K |
|
18
Wolverine World Wide
WWW
$1.48B
| $1.48M | 1.03% |
44,319
+6,482
| +17% | +$192K |
|
19
GE Aerospace
GE
$369B
| $1.37M | 0.96% |
11,526
+7
| +0.1% | +$833 |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.35M | 0.94% |
54,420
+9,436
| +21% | +$231K |
|
21
Universal Logistics Holdings
ULH
$392M
| $1.32M | 0.92% |
52,565
+28,525
| +119% | +$718K |
|
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.32M | 0.92% |
7,443
+6,943
| +1,389% | +$1.24M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.27M | 0.89% |
11,430
+103
| +0.9% | +$11.4K |
|
24
Procter & Gamble
PG
$345B
| $1.24M | 0.87% |
15,183
-1,246
| -8% | -$107K |
|
25
Microsoft
MSFT
$2.9T
| $1.24M | 0.86% |
30,483
+688
| +2% | +$30K |
|
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