PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.69%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$138M
AUM Growth
+$138M
(+6.2%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
126
Increased
256
Reduced
123
Closed
65
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 2 |
Eaton
ETN
|
$509K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$497K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
DTE Energy
DTE
|
$282K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$872K |
| 2 |
Intel
INTC
|
$762K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$350K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
$323K |
| 5 |
Campbell Soup
CPB
|
$273K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$28.4B
| $16.2M | 11.72% |
163,285
+2,845
| +2% | +$282K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 5.79% |
38,163
+3,311
| +10% | +$694K |
|
3
PepsiCo
PEP
$204B
| $5.54M | 4.01% |
52,260
-10
| -0% | -$1.06K |
|
4
Stryker
SYK
$150B
| $3.58M | 2.59% |
29,867
-243
| -0.8% | -$29.1K |
|
5
Apple
AAPL
$3.45T
| $3.33M | 2.41% |
34,806
-458
| -1% | -$43.8K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.25M | 2.36% |
16,932
-4,538
| -21% | -$872K |
|
|
7
Eaton
ETN
$136B
| $2.32M | 1.68% |
38,756
+8,526
| +28% | +$509K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.3M | 1.66% |
8,437
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.63% |
18,504
+10
| +0.1% | +$1.21K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 1.52% |
9,959
+1,232
| +14% | +$259K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 1.43% |
13,631
+71
| +0.5% | +$10.3K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 1.38% |
12,758
+720
| +6% | +$108K |
|
13
Coca-Cola
KO
$297B
| $1.78M | 1.29% |
39,266
+660
| +2% | +$29.9K |
|
14
GE Aerospace
GE
$292B
| $1.74M | 1.26% |
55,224
+6,271
| +13% | +$197K |
|
|
15
Intel
INTC
$107B
| $1.7M | 1.23% |
51,663
-23,229
| -31% | -$762K |
|
16
Pfizer
PFE
$141B
| $1.51M | 1.1% |
42,998
+4,328
| +11% | +$152K |
|
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 1.09% |
17,991
+5,917
| +49% | +$497K |
|
18
Procter & Gamble
PG
$368B
| $1.48M | 1.07% |
17,528
+388
| +2% | +$32.9K |
|
19
Exxon Mobil
XOM
$487B
| $1.36M | 0.98% |
14,502
+396
| +3% | +$37.1K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.98% |
12,034
-271
| -2% | -$30.5K |
|
21
Verizon
VZ
$186B
| $1.34M | 0.97% |
23,913
+180
| +0.8% | +$10K |
|
22
ProAssurance
PRA
$1.22B
| $1.28M | 0.93% |
23,889
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.91% |
11,666
+402
| +4% | +$43.1K |
|
24
IBM
IBM
$227B
| $1.25M | 0.9% |
8,216
-525
| -6% | -$79.7K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.24M | 0.9% |
6,943
| – | – |
|