PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.38%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$130M
AUM Growth
+$130M
(-2.6%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
1,168
New
189
Increased
146
Reduced
277
Closed
306
Top Buys
| 1 |
Delta Air Lines
DAL
|
$514K |
| 2 |
ManpowerGroup
MAN
|
$374K |
| 3 |
PepsiCo
PEP
|
$328K |
| 4 |
DTE Energy
DTE
|
$200K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$193K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 3 |
Andersons Inc
ANDE
|
$483K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$276K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$230K |
Sector Composition
| 1 | Utilities | 12.66% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 9.14% |
| 4 | Technology | 9.08% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $14.5M | 11.2% | 160,440 +2,206 | +1% | +$200K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 5.52% | 34,852 -7,841 | -18% | -$1.61M |
|
|
3
PepsiCo
PEP
$204B
| $5.36M | 4.12% | 52,270 +3,198 | +7% | +$328K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.05M | 3.12% | 21,470 | – | – |
|
5
Apple
AAPL
$3.45T
| $3.84M | 2.96% | 35,264 -593 | -2% | -$64.6K |
|
6
Stryker
SYK
$150B
| $3.23M | 2.49% | 30,110 +1,058 | +4% | +$114K |
|
7
Intel
INTC
$107B
| $2.42M | 1.87% | 74,892 -797 | -1% | -$25.8K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 1.71% | 8,437 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2M | 1.54% | 18,494 -640 | -3% | -$69.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.48% | 13,560 -120 | -0.9% | -$17K |
|
11
Eaton
ETN
$136B
| $1.89M | 1.46% | 30,230 +903 | +3% | +$56.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 1.39% | 8,727 -436 | -5% | -$90.1K |
|
13
Coca-Cola
KO
$297B
| $1.79M | 1.38% | 38,606 -1,197 | -3% | -$55.5K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 1.34% | 12,038 -1,911 | -14% | -$276K |
|
15
GE Aerospace
GE
$292B
| $1.56M | 1.2% | 48,953 -1,296 | -3% | -$41.2K |
|
16
Procter & Gamble
PG
$368B
| $1.41M | 1.09% | 17,140 +1,976 | +13% | +$163K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.05% | 12,305 +2 | +0% | +$222 |
|
18
IBM
IBM
$227B
| $1.32M | 1.02% | 8,741 -174 | -2% | -$26.4K |
|
19
Verizon
VZ
$186B
| $1.28M | 0.99% | 23,733 +238 | +1% | +$12.9K |
|
20
Microsoft
MSFT
$3.77T
| $1.27M | 0.97% | 22,902 -15 | -0.1% | -$829 |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 0.94% | 6,943 | – | – |
|
22
ProAssurance
PRA
$1.22B
| $1.21M | 0.93% | 23,889 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.91% | 11,264 +754 | +7% | +$79.1K |
|
24
Exxon Mobil
XOM
$487B
| $1.18M | 0.91% | 14,106 +516 | +4% | +$43.1K |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.9% | 14,323 | – | – |
|