PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.15%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
1,094
New
146
Increased
293
Reduced
194
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 2 |
Walt Disney
DIS
|
$1.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$770K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$603K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$573K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 2 |
IBM
IBM
|
$579K |
| 3 |
Coca-Cola
KO
|
$497K |
| 4 |
Wolverine World Wide
WWW
|
$439K |
| 5 |
HAYN
Haynes International, Inc.
HAYN
|
$417K |
Sector Composition
| 1 | Utilities | 11.2% |
| 2 | Consumer Staples | 9.33% |
| 3 | Healthcare | 8.74% |
| 4 | Technology | 8.37% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $16.1M | 10.05% | 163,523 +284 | +0.2% | +$28K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.23M | 5.76% | 41,285 +2,564 | +7% | +$573K |
|
3
PepsiCo
PEP
$204B
| $5.81M | 3.62% | 55,498 +2,324 | +4% | +$243K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.01M | 3.12% | 22,256 +12,230 | +122% | +$2.75M |
|
5
Apple
AAPL
$3.45T
| $4.6M | 2.87% | 39,693 +3,870 | +11% | +$448K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 2.51% | 19,639 +2,707 | +16% | +$556K |
|
7
Stryker
SYK
$150B
| $3.83M | 2.39% | 32,000 +2,883 | +10% | +$345K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 1.76% | 9,347 +910 | +11% | +$275K |
|
9
Eaton
ETN
$136B
| $2.63M | 1.64% | 39,225 +514 | +1% | +$34.5K |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 1.53% | 19,706 +4,842 | +33% | +$603K |
|
|
11
Walt Disney
DIS
$213B
| $2.29M | 1.43% | 21,968 +16,303 | +288% | +$1.7M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 1.38% | 13,365 -64 | -0.5% | -$10.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.37% | 19,059 -895 | -4% | -$103K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 1.34% | 13,169 -515 | -4% | -$83.9K |
|
15
Intel
INTC
$107B
| $1.9M | 1.19% | 52,457 +102 | +0.2% | +$3.7K |
|
16
Microsoft
MSFT
$3.77T
| $1.77M | 1.11% | 28,518 +3,971 | +16% | +$247K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.75M | 1.09% | 20,429 +2,347 | +13% | +$201K |
|
18
GE Aerospace
GE
$292B
| $1.67M | 1.04% | 52,768 -4,776 | -8% | -$151K |
|
19
Verizon
VZ
$186B
| $1.51M | 0.94% | 28,342 +770 | +3% | +$41.1K |
|
20
Procter & Gamble
PG
$368B
| $1.42M | 0.89% | 16,887 -1,362 | -7% | -$115K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.37M | 0.86% | 6,943 | – | – |
|
22
ProAssurance
PRA
$1.22B
| $1.34M | 0.84% | 23,889 | – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.83% | 11,512 | – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3M | 0.81% | 12,367 +377 | +3% | +$39.5K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 0.8% | 9,498 +5,711 | +151% | +$770K |
|