PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
324
Increased
212
Reduced
144
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $12.7M | 9.52% | 158,234 -1,367 | -0.9% | -$110K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.7M | 6.53% | 42,693 +2,839 | +7% | +$579K |
|
|
3
PepsiCo
PEP
$204B
| $4.9M | 3.68% | 49,072 -5,791 | -11% | -$579K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.01M | 3.01% | 21,470 +447 | +2% | +$83.6K |
|
5
Apple
AAPL
$3.45T
| $3.77M | 2.83% | 35,857 +914 | +3% | +$96.2K |
|
6
Stryker
SYK
$150B
| $2.7M | 2.03% | 29,052 +491 | +2% | +$45.6K |
|
7
Intel
INTC
$107B
| $2.61M | 1.96% | 75,689 +673 | +0.9% | +$23.2K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.14M | 1.61% | 8,437 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.47% | 19,134 +187 | +1% | +$19.2K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 1.46% | 13,949 +564 | +4% | +$78.6K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 1.42% | 32,290 +4,232 | +15% | +$248K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 1.41% | 9,163 +521 | +6% | +$107K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.36% | 13,680 -1,534 | -10% | -$203K |
|
14
Coca-Cola
KO
$297B
| $1.71M | 1.28% | 39,803 +410 | +1% | +$17.6K |
|
15
GE Aerospace
GE
$292B
| $1.57M | 1.17% | 50,249 +1,174 | +2% | +$36.6K |
|
16
Eaton
ETN
$136B
| $1.53M | 1.15% | 29,327 -2,103 | -7% | -$109K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 1% | 12,303 +256 | +2% | +$27.7K |
|
18
Microsoft
MSFT
$3.77T
| $1.27M | 0.95% | 22,917 -3,509 | -13% | -$195K |
|
19
Pfizer
PFE
$141B
| $1.23M | 0.93% | 38,239 -1,829 | -5% | -$59K |
|
20
IBM
IBM
$227B
| $1.23M | 0.92% | 8,915 -684 | -7% | -$94.1K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.91% | 6,943 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.9% | 12,120 -10 | -0.1% | -$995 |
|
23
Procter & Gamble
PG
$368B
| $1.2M | 0.9% | 15,164 +13 | +0.1% | +$1.03K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.17M | 0.88% | 11,754 | – | – |
|
25
ProAssurance
PRA
$1.22B
| $1.16M | 0.87% | 23,889 | – | – |
|