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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
-1.25%
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
$140M
AUM Growth
-$3.73M
(-2.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
776
New
42
Increased
162
Reduced
107
Closed
34
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$410K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$374K |
| 3 |
Johnson & Johnson
JNJ
|
+$253K |
| 4 |
ExxonMobil
XOM
|
+$239K |
| 5 |
Mastercard
MA
|
+$226K |
Top Sells
| 1 |
Kroger
KR
|
+$945K |
| 2 |
Andersons Inc
ANDE
|
+$914K |
| 3 |
Wolverine World Wide
WWW
|
+$902K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$637K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$546K |
Sector Composition
| 1 | Consumer Staples | 13.4% |
| 2 | Healthcare | 10.46% |
| 3 | Utilities | 9.7% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$31.3B
| $12M | 8.61% |
189,435
-4,402
| -2% | -$294K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.71M | 4.8% |
32,604
-338
| -1% | -$71.1K |
|
3
PepsiCo
PEP
$189B
| $5.11M | 3.66% |
54,789
+1,474
| +3% | +$141K |
|
|
4
Andersons Inc
ANDE
$2.55B
| $4.52M | 3.24% |
115,962
-21,490
| -16% | -$914K |
|
|
5
Johnson & Johnson
JNJ
$621B
| $4.5M | 3.22% |
46,171
+2,528
| +6% | +$253K |
|
6
Apple
AAPL
$4.66T
| $4.08M | 2.92% |
130,284
+2,516
| +2% | +$80.5K |
|
7
Vanguard S&P 500 ETF
VOO
$982B
| $3.89M | 2.78% |
20,597
+1,042
| +5% | +$201K |
|
8
Stryker
SYK
$127B
| $2.72M | 1.95% |
28,439
+143
| +0.5% | +$13.6K |
|
9
Intel
INTC
$518B
| $2.58M | 1.85% |
84,908
-10,045
| -11% | -$325K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.33M | 1.67% |
8,542
-157
| -2% | -$43.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 1.56% |
15,964
+1,000
| +7% | +$143K |
|
12
IBM
IBM
$273B
| $1.89M | 1.35% |
12,120
+1,397
| +13% | +$225K |
|
13
iShares Core S&P 500 ETF
IVV
$888B
| $1.81M | 1.29% |
8,731
+68
| +0.8% | +$14.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 1.29% |
59,900
| – | – |
|
15
Eaton
ETN
$156B
| $1.78M | 1.28% |
26,430
-2,723
| -9% | -$192K |
|
16
Coca-Cola
KO
$362B
| $1.55M | 1.11% |
39,572
-84
| -0.2% | -$3.42K |
|
17
GE Aerospace
GE
$369B
| $1.54M | 1.1% |
12,085
+559
| +5% | +$72.5K |
|
18
Microsoft
MSFT
$2.9T
| $1.38M | 0.99% |
31,354
+871
| +3% | +$39.7K |
|
|
ECHO
19
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | 0.94% |
40,056
-21,000
| -34% | -$637K |
|
|
20
ExxonMobil
XOM
$599B
| $1.31M | 0.93% |
15,700
+2,776
| +21% | +$239K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.26M | 0.9% |
11,557
+127
| +1% | +$14K |
|
22
Procter & Gamble
PG
$345B
| $1.25M | 0.9% |
16,025
+842
| +6% | +$67.8K |
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.22M | 0.87% |
6,943
-500
| -7% | -$90K |
|
24
Brown-Forman Class B
BF.B
$12B
| $1.18M | 0.84% |
36,731
| – | – |
|
25
Universal Logistics Holdings
ULH
$392M
| $1.15M | 0.83% |
52,565
| – | – |
|
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