PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$182M
(+0.92%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
154
Increased
288
Reduced
160
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DTE Energy
DTE
$28.4B
| $13.5M | 7.34% | 129,351 +807 | +0.6% | +$84.2K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 6.17% | 42,785 +2,985 | +8% | +$792K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 6% | 42,000 -268 | -0.6% | -$70.5K |
|
4
PepsiCo
PEP
$204B
| $6.07M | 3.3% | 55,582 -96 | -0.2% | -$10.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.74M | 3.12% | 23,719 +600 | +3% | +$145K |
|
6
Apple
AAPL
$3.45T
| $5.59M | 3.04% | 33,320 -405 | -1% | -$67.9K |
|
7
Stryker
SYK
$150B
| $4.39M | 2.38% | 27,255 +3 | +0% | +$483 |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.95M | 1.6% | 8,617 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.58% | 14,618 -3,796 | -21% | -$757K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 1.54% | 15,140 +276 | +2% | +$51.8K |
|
11
Microsoft
MSFT
$3.77T
| $2.4M | 1.3% | 26,240 +487 | +2% | +$44.5K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.39M | 1.3% | 16,840 -166 | -1% | -$23.6K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $2.22M | 1.2% | 14,605 -91 | -0.6% | -$13.8K |
|
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.16M | 1.17% | 14,671 -9,936 | -40% | -$1.46M |
|
|
15
JetBlue
JBLU
$1.95B
| $2.08M | 1.13% | +102,280 | New | +$2.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.99% | 14,255 +90 | +0.6% | +$11.5K |
|
17
XPO
XPO
$15.3B
| $1.82M | 0.99% | 17,839 +475 | +3% | +$48.4K |
|
18
JPMorgan Chase
JPM
$829B
| $1.77M | 0.96% | 16,087 +4,223 | +36% | +$464K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.95% | 12,883 +134 | +1% | +$18.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.87% | 11,827 +285 | +2% | +$38.7K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.52M | 0.82% | 6,283 -360 | -5% | -$86.9K |
|
|
22
Amazon
AMZN
$2.44T
| $1.49M | 0.81% | 1,028 +605 | +143% | +$876K |
|
23
Intel
INTC
$107B
| $1.4M | 0.76% | 26,963 +624 | +2% | +$32.5K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.38M | 0.75% | 25,422 +7,764 | +44% | +$422K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.37M | 0.74% | 14,985 -236 | -2% | -$21.5K |
|