PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.62%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
1,050
New
127
Increased
263
Reduced
178
Closed
102
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$670K |
| 3 |
Brown-Forman Class B
BF.B
|
$558K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
| 5 |
Brown-Forman Class A
BF.A
|
$336K |
Top Sells
| 1 |
Coca-Cola
KO
|
$507K |
| 2 |
Delta Air Lines
DAL
|
$365K |
| 3 |
Pfizer
PFE
|
$347K |
| 4 |
American Airlines Group
AAL
|
$284K |
| 5 |
Herc Holdings
HRI
|
$264K |
Sector Composition
| 1 | Utilities | 11.54% |
| 2 | Consumer Staples | 10.79% |
| 3 | Healthcare | 9.01% |
| 4 | Technology | 8.82% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $15.3M | 10.32% | 163,239 -46 | -0% | -$4.31K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.38M | 5.65% | 38,721 +558 | +1% | +$121K |
|
3
PepsiCo
PEP
$204B
| $5.78M | 3.9% | 53,174 +914 | +2% | +$99.4K |
|
4
Apple
AAPL
$3.45T
| $4.05M | 2.73% | 35,823 +1,017 | +3% | +$115K |
|
5
Stryker
SYK
$150B
| $3.39M | 2.29% | 29,117 -750 | -3% | -$87.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.36M | 2.27% | 16,932 | – | – |
|
7
Eaton
ETN
$136B
| $2.54M | 1.72% | 38,711 -45 | -0.1% | -$2.96K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.38M | 1.61% | 8,437 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.36M | 1.59% | 19,954 +1,450 | +8% | +$171K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.18M | 1.47% | 10,026 +67 | +0.7% | +$14.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.4% | 13,429 +671 | +5% | +$104K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 1.33% | 13,684 +53 | +0.4% | +$7.66K |
|
13
Intel
INTC
$107B
| $1.98M | 1.33% | 52,355 +692 | +1% | +$26.1K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 1.21% | 14,864 +14,740 | +11,887% | +$1.78M |
|
15
GE Aerospace
GE
$292B
| $1.7M | 1.15% | 57,544 +2,320 | +4% | +$68.7K |
|
16
Procter & Gamble
PG
$368B
| $1.64M | 1.11% | 18,249 +721 | +4% | +$64.7K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 1.03% | 18,082 +91 | +0.5% | +$7.68K |
|
18
Verizon
VZ
$186B
| $1.43M | 0.97% | 27,572 +3,659 | +15% | +$190K |
|
19
IBM
IBM
$227B
| $1.43M | 0.96% | 8,976 +760 | +9% | +$121K |
|
20
Microsoft
MSFT
$3.77T
| $1.41M | 0.95% | 24,547 +1,144 | +5% | +$65.9K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.92% | 12,165 +131 | +1% | +$14.7K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.86% | 11,512 -154 | -1% | -$17.2K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.86% | 6,943 | – | – |
|
24
ProAssurance
PRA
$1.22B
| $1.25M | 0.85% | 23,889 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.84% | 11,990 +999 | +9% | +$104K |
|