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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
+3.69%
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
$138M
AUM Growth
+$8.11M
(+6.2%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
988
New
125
Increased
252
Reduced
127
Closed
65
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$687K |
| 2 |
Eaton
ETN
|
+$524K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$481K |
| 4 |
American Airlines Group
AAL
|
+$339K |
| 5 |
DTE Energy
DTE
|
+$259K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$864K |
| 2 |
Intel
INTC
|
+$728K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$344K |
| 4 |
MCBC
Macatawa Bank Corp
MCBC
|
+$302K |
| 5 |
JPMorgan Chase
JPM
|
+$267K |
Sector Composition
| 1 | Utilities | 13.28% |
| 2 | Consumer Staples | 11.65% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 7.94% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $16.2M | 11.73% |
191,860
+3,343
| +2% | +$259K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.99M | 5.79% |
38,163
+3,311
| +10% | +$687K |
|
3
PepsiCo
PEP
$189B
| $5.54M | 4.01% |
52,260
-10
| -0% | -$1.03K |
|
4
Stryker
SYK
$127B
| $3.58M | 2.59% |
29,867
-243
| -0.8% | -$27.2K |
|
5
Apple
AAPL
$4.66T
| $3.33M | 2.41% |
139,224
-1,832
| -1% | -$45.5K |
|
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $3.25M | 2.36% |
16,932
-4,538
| -21% | -$864K |
|
|
7
Eaton
ETN
$156B
| $2.31M | 1.68% |
38,756
+8,526
| +28% | +$524K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.3M | 1.66% |
8,437
| – | – |
|
9
Johnson & Johnson
JNJ
$621B
| $2.25M | 1.63% |
18,504
+10
| +0.1% | +$1.14K |
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $2.1M | 1.52% |
9,959
+1,232
| +14% | +$257K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.97M | 1.43% |
13,631
+71
| +0.5% | +$10.2K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | 1.38% |
63,790
+3,600
| +6% | +$106K |
|
13
Coca-Cola
KO
$362B
| $1.78M | 1.29% |
39,266
+660
| +2% | +$29.8K |
|
14
GE Aerospace
GE
$369B
| $1.74M | 1.26% |
11,523
+1,308
| +13% | +$191K |
|
|
15
Intel
INTC
$518B
| $1.7M | 1.23% |
51,663
-23,229
| -31% | -$728K |
|
16
Pfizer
PFE
$140B
| $1.51M | 1.1% |
45,320
+4,562
| +11% | +$146K |
|
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.51M | 1.09% |
17,991
+5,917
| +49% | +$481K |
|
18
Procter & Gamble
PG
$345B
| $1.48M | 1.08% |
17,528
+388
| +2% | +$31.8K |
|
19
ExxonMobil
XOM
$599B
| $1.36M | 0.98% |
14,502
+396
| +3% | +$35K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.35M | 0.98% |
12,034
-271
| -2% | -$30.1K |
|
21
Verizon
VZ
$178B
| $1.33M | 0.97% |
23,913
+180
| +0.8% | +$9.34K |
|
|
PRA
22
DELISTED
ProAssurance
PRA
| $1.28M | 0.93% |
23,889
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$663B
| $1.25M | 0.91% |
11,666
+402
| +4% | +$42.6K |
|
24
IBM
IBM
$273B
| $1.25M | 0.9% |
8,594
-549
| -6% | -$78.6K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.24M | 0.9% |
6,943
| – | – |
|
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