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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
+5.24%
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
$165M
AUM Growth
+$4.64M
(+2.9%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212
Top Buys
| 1 |
DTE Energy
DTE
|
+$2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.64M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.28M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$745K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$565K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.53M |
| 2 |
General Motors
GM
|
+$705K |
| 3 |
Apple
AAPL
|
+$631K |
| 4 |
Eaton
ETN
|
+$510K |
| 5 |
Stryker
SYK
|
+$432K |
Sector Composition
| 1 | Utilities | 12.47% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.37% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $18.8M | 11.37% |
215,764
+23,624
| +12% | +$2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.59M | 5.81% |
40,660
-625
| -2% | -$145K |
|
3
PepsiCo
PEP
$189B
| $6.21M | 3.76% |
55,489
-9
| -0% | -$966 |
|
|
4
Apple
AAPL
$4.66T
| $5.01M | 3.04% |
139,608
-19,164
| -12% | -$631K |
|
5
iShares Core S&P 500 ETF
IVV
$888B
| $4.99M | 3.03% |
21,026
-1,230
| -6% | -$288K |
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $4.36M | 2.64% |
20,151
+512
| +3% | +$109K |
|
|
7
Stryker
SYK
$127B
| $3.76M | 2.28% |
28,583
-3,417
| -11% | -$432K |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.75M | 1.67% |
8,799
-548
| -6% | -$170K |
|
|
9
Eaton
ETN
$156B
| $2.38M | 1.44% |
32,050
-7,175
| -18% | -$510K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.29M | 1.39% |
66,825
| – | – |
|
11
iShares Russell 1000 ETF
IWB
$48.3B
| $2.24M | 1.36% |
17,074
-2,632
| -13% | -$341K |
|
12
Johnson & Johnson
JNJ
$621B
| $2.14M | 1.3% |
17,207
-1,852
| -10% | -$221K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.12M | 1.28% |
12,711
-458
| -3% | -$76.6K |
|
|
14
Vanguard Growth ETF
VUG
$223B
| $1.93M | 1.17% |
95,106
+83,262
| +703% | +$1.64M |
|
15
Intel
INTC
$518B
| $1.92M | 1.16% |
53,236
+779
| +1% | +$28.2K |
|
16
GE Aerospace
GE
$369B
| $1.66M | 1% |
11,604
+593
| +5% | +$85.8K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.6M | 0.97% |
18,160
-2,269
| -11% | -$198K |
|
18
Microsoft
MSFT
$2.9T
| $1.6M | 0.97% |
24,276
-4,242
| -15% | -$272K |
|
19
Procter & Gamble
PG
$345B
| $1.5M | 0.91% |
16,676
-211
| -1% | -$18.7K |
|
|
PRA
20
DELISTED
ProAssurance
PRA
| $1.44M | 0.87% |
23,889
| – | – |
|
21
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.44M | 0.87% |
50,492
+1,024
| +2% | +$28.4K |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.43M | 0.87% |
6,943
| – | – |
|
23
Vanguard Total Stock Market ETF
VTI
$663B
| $1.4M | 0.85% |
11,498
-14
| -0.1% | -$1.68K |
|
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.3M | 0.79% |
+9,241
| New | +$1.28M |
|
25
iShares Russell 2000 ETF
IWM
$82B
| $1.21M | 0.73% |
8,794
-704
| -7% | -$96.2K |
|
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