PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.39%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$127M
AUM Growth
+$127M
(-9.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
810
New
68
Increased
164
Reduced
150
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$749K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$521K |
| 4 |
Apple
AAPL
|
$262K |
| 5 |
Eaton
ETN
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.54M |
| 2 |
Andersons Inc
ANDE
|
$1.76M |
| 3 |
Vanguard Energy ETF
VDE
|
$463K |
| 4 |
Intel
INTC
|
$298K |
| 5 |
IBM
IBM
|
$288K |
Sector Composition
| 1 | Consumer Staples | 12.84% |
| 2 | Utilities | 11.39% |
| 3 | Technology | 9.24% |
| 4 | Healthcare | 9.01% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $12.8M | 10.1% | 159,601 -1,620 | -1% | -$130K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 6.01% | 39,854 +7,250 | +22% | +$1.39M |
|
3
PepsiCo
PEP
$204B
| $5.17M | 4.07% | 54,863 +74 | +0.1% | +$6.98K |
|
|
4
Apple
AAPL
$3.45T
| $3.85M | 3.03% | 34,943 +2,372 | +7% | +$262K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 2.91% | 21,023 +426 | +2% | +$74.9K |
|
6
Stryker
SYK
$150B
| $2.69M | 2.12% | 28,561 +122 | +0.4% | +$11.5K |
|
|
7
Intel
INTC
$107B
| $2.26M | 1.78% | 75,016 -9,892 | -12% | -$298K |
|
|
8
Andersons Inc
ANDE
$1.4B
| $2.19M | 1.72% | 64,152 -51,810 | -45% | -$1.76M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 1.65% | 8,437 -105 | -1% | -$26.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.56% | 15,214 -750 | -5% | -$97.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 1.44% | 13,385 +1,405 | +12% | +$192K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.39% | 18,947 -27,224 | -59% | -$2.54M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.67M | 1.31% | 8,642 -89 | -1% | -$17.1K |
|
|
14
Eaton
ETN
$136B
| $1.61M | 1.27% | 31,430 +5,000 | +19% | +$256K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 1.27% | 28,058 +13,064 | +87% | +$749K |
|
16
Coca-Cola
KO
$297B
| $1.58M | 1.24% | 39,393 -179 | -0.5% | -$7.18K |
|
|
17
IBM
IBM
$227B
| $1.39M | 1.1% | 9,599 -1,988 | -17% | -$288K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 1.04% | 12,047 +490 | +4% | +$53.7K |
|
19
Pfizer
PFE
$141B
| $1.26M | 0.99% | 40,068 +7,131 | +22% | +$224K |
|
20
GE Aerospace
GE
$292B
| $1.24M | 0.97% | 49,075 -8,843 | -15% | -$223K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.92% | 1,883 -151 | -7% | -$94.2K |
|
22
ProAssurance
PRA
$1.22B
| $1.17M | 0.92% | 23,889 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.17M | 0.92% | 26,426 -4,928 | -16% | -$218K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.14M | 0.9% | 11,754 | – | – |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.13M | 0.89% | 6,943 | – | – |
|