PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-1.25%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$140M
AUM Growth
+$140M
(-2.6%)
Cap. Flow
-$891K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
168
Reduced
102
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$393K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$363K |
| 3 |
Johnson & Johnson
JNJ
|
$246K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Mastercard
MA
|
$230K |
Top Sells
| 1 |
Kroger
KR
|
$944K |
| 2 |
Wolverine World Wide
WWW
|
$839K |
| 3 |
Andersons Inc
ANDE
|
$838K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$686K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$501K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.52% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $12M | 8.6% | 161,221 -3,747 | -2% | -$280K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 4.8% | 32,604 -338 | -1% | -$69.6K |
|
3
PepsiCo
PEP
$204B
| $5.11M | 3.66% | 54,789 +1,474 | +3% | +$138K |
|
|
4
Andersons Inc
ANDE
$1.4B
| $4.52M | 3.23% | 115,962 -21,490 | -16% | -$838K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.5M | 3.22% | 46,171 +2,528 | +6% | +$246K |
|
6
Apple
AAPL
$3.45T
| $4.09M | 2.92% | 32,571 +629 | +2% | +$78.9K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 2.78% | 20,597 +1,042 | +5% | +$197K |
|
8
Stryker
SYK
$150B
| $2.72M | 1.94% | 28,439 +143 | +0.5% | +$13.7K |
|
9
Intel
INTC
$107B
| $2.58M | 1.85% | 84,908 -10,045 | -11% | -$305K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.33M | 1.67% | 8,542 -157 | -2% | -$42.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.55% | 15,964 +1,000 | +7% | +$136K |
|
12
IBM
IBM
$227B
| $1.89M | 1.35% | 11,587 +1,336 | +13% | +$217K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.29% | 8,731 +68 | +0.8% | +$14.1K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 1.28% | 11,980 | – | – |
|
15
Eaton
ETN
$136B
| $1.78M | 1.28% | 26,430 -2,723 | -9% | -$184K |
|
16
Coca-Cola
KO
$297B
| $1.55M | 1.11% | 39,572 -84 | -0.2% | -$3.29K |
|
17
GE Aerospace
GE
$292B
| $1.54M | 1.1% | 57,918 +2,681 | +5% | +$71.2K |
|
18
Microsoft
MSFT
$3.77T
| $1.38M | 0.99% | 31,354 +871 | +3% | +$38.4K |
|
|
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | 0.94% | 40,056 -21,000 | -34% | -$686K |
|
|
20
Exxon Mobil
XOM
$487B
| $1.31M | 0.93% | 15,700 +2,776 | +21% | +$231K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.9% | 11,557 +127 | +1% | +$13.8K |
|
22
Procter & Gamble
PG
$368B
| $1.25M | 0.9% | 16,025 +842 | +6% | +$65.9K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.87% | 6,943 -500 | -7% | -$87.9K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.18M | 0.84% | 11,754 | – | – |
|
25
Universal Logistics Holdings
ULH
$683M
| $1.15M | 0.82% | 52,565 | – | – |
|