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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
-0.95%
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
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$865K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 4 |
ManpowerGroup
MAN
|
+$599K |
| 5 |
Micron Technology
MU
|
+$483K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$966K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 5 |
Gerdau
GGB
|
+$401K |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$31.3B
| $13.5M | 7.41% |
151,987
+948
| +0.6% | +$83.1K |
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $11.4M | 6.23% |
42,785
+2,985
| +8% | +$821K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.1M | 6.07% |
42,000
-268
| -0.6% | -$73.1K |
|
4
PepsiCo
PEP
$189B
| $6.07M | 3.33% |
55,582
-96
| -0.2% | -$10.9K |
|
5
Vanguard S&P 500 ETF
VOO
$982B
| $5.74M | 3.15% |
23,719
+600
| +3% | +$151K |
|
6
Apple
AAPL
$4.66T
| $5.59M | 3.07% |
133,280
-1,620
| -1% | -$69.7K |
|
7
Stryker
SYK
$127B
| $4.39M | 2.41% |
27,255
+3
| +0% | +$483 |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.94M | 1.62% |
8,617
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.92M | 1.6% |
14,618
-3,796
| -21% | -$779K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.84M | 1.56% |
75,700
+1,380
| +2% | +$52.8K |
|
11
Microsoft
MSFT
$2.9T
| $2.4M | 1.31% |
26,240
+487
| +2% | +$44.5K |
|
12
Vanguard Growth ETF
VUG
$223B
| $2.39M | 1.31% |
101,040
-996
| -1% | -$24.3K |
|
13
iShares Russell 2000 ETF
IWM
$82B
| $2.22M | 1.22% |
14,605
-91
| -0.6% | -$14.1K |
|
|
14
iShares Russell 1000 ETF
IWB
$48.3B
| $2.15M | 1.18% |
14,671
-9,936
| -40% | -$1.51M |
|
|
15
JetBlue
JBLU
$2.08B
| $2.08M | 1.14% |
+102,280
| New | +$2.17M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.83M | 1% |
14,255
+90
| +0.6% | +$12.2K |
|
17
XPO
XPO
$24.6B
| $1.82M | 1% |
51,580
+1,374
| +3% | +$45.8K |
|
18
JPMorgan Chase
JPM
$896B
| $1.77M | 0.97% |
16,087
+4,223
| +36% | +$478K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.75M | 0.96% |
51,532
+536
| +1% | +$18.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $1.6M | 0.88% |
11,827
+285
| +2% | +$40K |
|
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.52M | 0.83% |
6,283
-360
| -5% | -$90.4K |
|
|
22
Amazon
AMZN
$2.66T
| $1.49M | 0.82% |
20,560
+12,100
| +143% | +$865K |
|
23
Intel
INTC
$518B
| $1.4M | 0.77% |
26,963
+624
| +2% | +$29.7K |
|
24
Brown-Forman Class B
BF.B
$12B
| $1.38M | 0.76% |
25,422
-2,169
| -8% | -$103K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.37M | 0.75% |
14,985
-236
| -2% | -$22.1K |
|
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