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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
+3.84%
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
$168M
AUM Growth
+$8.28M
(+5.2%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
156
Reduced
174
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$735K |
Top Sells
| 1 |
PRA
ProAssurance
PRA
|
+$2.92M |
| 2 |
DTE Energy
DTE
|
+$1.12M |
| 3 |
Magna International
MGA
|
+$781K |
| 4 |
Caterpillar
CAT
|
+$715K |
| 5 |
Apple
AAPL
|
+$432K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $13.7M | 8.17% |
150,459
-12,112
| -7% | -$1.12M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $10.7M | 6.35% |
42,486
+2,077
| +5% | +$512K |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $9.96M | 5.92% |
39,374
+18,566
| +89% | +$4.61M |
|
4
PepsiCo
PEP
$189B
| $5.54M | 3.29% |
49,694
-121
| -0.2% | -$14K |
|
|
5
Vanguard S&P 500 ETF
VOO
$982B
| $5.33M | 3.17% |
23,111
+3,246
| +16% | +$735K |
|
|
6
Apple
AAPL
$4.66T
| $5.07M | 3.02% |
131,644
-11,140
| -8% | -$432K |
|
7
Stryker
SYK
$127B
| $4.06M | 2.42% |
28,608
+590
| +2% | +$84.6K |
|
|
8
iShares Russell 1000 ETF
IWB
$48.3B
| $3.39M | 2.02% |
24,233
+7,558
| +45% | +$1.04M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.81M | 1.67% |
8,617
-211
| -2% | -$67.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.73M | 1.62% |
76,355
+10,655
| +16% | +$371K |
|
|
11
iShares Russell 2000 ETF
IWM
$82B
| $2.73M | 1.62% |
18,417
+9,625
| +109% | +$1.35M |
|
12
Vanguard Growth ETF
VUG
$223B
| $2.54M | 1.51% |
114,750
+2,190
| +2% | +$47.6K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.36M | 1.4% |
12,878
+73
| +0.6% | +$12.9K |
|
14
Johnson & Johnson
JNJ
$621B
| $2.15M | 1.28% |
16,542
-390
| -2% | -$51.7K |
|
15
Intel
INTC
$518B
| $1.95M | 1.16% |
51,195
-1,121
| -2% | -$39.8K |
|
16
Microsoft
MSFT
$2.9T
| $1.82M | 1.08% |
24,385
+927
| +4% | +$67.7K |
|
17
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.59M | 0.95% |
50,880
| – | – |
|
18
Eaton
ETN
$156B
| $1.58M | 0.94% |
20,587
-4,807
| -19% | -$363K |
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.55M | 0.92% |
6,943
| – | – |
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.54M | 0.92% |
16,864
-1,255
| -7% | -$112K |
|
21
Vanguard Total Stock Market ETF
VTI
$663B
| $1.5M | 0.89% |
11,542
+194
| +2% | +$24.6K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.46M | 0.87% |
9,575
-300
| -3% | -$44.1K |
|
23
Procter & Gamble
PG
$345B
| $1.45M | 0.86% |
15,886
-200
| -1% | -$18.2K |
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.39M | 0.83% |
28,620
+60
| +0.2% | +$2.85K |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.18M | 0.7% |
+14,731
| New | +$1.18M |
|
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