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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
+2.49%
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
$196M
AUM Growth
+$13.7M
(+7.5%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,032
New
65
Increased
158
Reduced
318
Closed
214
Top Buys
| 1 |
JetBlue
JBLU
|
+$5.07M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.14M |
| 3 |
McDonald's
MCD
|
+$1.52M |
| 4 |
DTE Energy
DTE
|
+$1.43M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Top Sells
| 1 |
Amazon
AMZN
|
+$648K |
| 2 |
Micron Technology
MU
|
+$541K |
| 3 |
MON
Monsanto Co
MON
|
+$489K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$299K |
| 5 |
Leggett & Platt
LEG
|
+$257K |
Sector Composition
| 1 | Industrials | 8.71% |
| 2 | Utilities | 8.69% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DTE Energy
DTE
$31.3B
| $14.9M | 7.59% |
168,483
+16,496
| +11% | +$1.43M |
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $12.1M | 6.19% |
44,418
+1,633
| +4% | +$444K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.3M | 5.78% |
41,725
-275
| -0.7% | -$74.3K |
|
|
4
JetBlue
JBLU
$2.08B
| $6.94M | 3.54% |
365,806
+263,526
| +258% | +$5.07M |
|
5
Apple
AAPL
$4.66T
| $6.26M | 3.19% |
135,236
+1,956
| +1% | +$88.7K |
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $6.1M | 3.11% |
24,456
+737
| +3% | +$183K |
|
7
PepsiCo
PEP
$189B
| $6.01M | 3.07% |
55,232
-350
| -0.6% | -$36.2K |
|
|
8
iShares Russell 1000 ETF
IWB
$48.3B
| $5.4M | 2.75% |
35,505
+20,834
| +142% | +$3.14M |
|
9
Stryker
SYK
$127B
| $4.61M | 2.35% |
27,314
+59
| +0.2% | +$9.92K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.06M | 1.56% |
8,617
| – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.93M | 1.5% |
75,215
-485
| -0.6% | -$18.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.77M | 1.42% |
14,865
+247
| +2% | +$48.1K |
|
13
Microsoft
MSFT
$2.9T
| $2.75M | 1.41% |
27,914
+1,674
| +6% | +$162K |
|
14
Vanguard Growth ETF
VUG
$223B
| $2.5M | 1.28% |
100,344
-696
| -0.7% | -$17.1K |
|
15
iShares Russell 2000 ETF
IWM
$82B
| $2.34M | 1.2% |
14,294
-311
| -2% | -$49.8K |
|
16
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.93M | 0.99% |
53,728
+2,196
| +4% | +$77.5K |
|
|
17
McDonald's
MCD
$194B
| $1.93M | 0.98% |
12,295
+9,361
| +319% | +$1.52M |
|
18
Johnson & Johnson
JNJ
$621B
| $1.91M | 0.98% |
15,744
+1,489
| +10% | +$186K |
|
19
XPO
XPO
$24.6B
| $1.79M | 0.91% |
51,580
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$663B
| $1.62M | 0.83% |
11,542
-285
| -2% | -$39.8K |
|
21
JPMorgan Chase
JPM
$896B
| $1.54M | 0.79% |
14,802
-1,285
| -8% | -$141K |
|
22
Meta Platforms (Facebook)
META
$1.67T
| $1.5M | 0.77% |
7,742
+1,746
| +29% | +$316K |
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.46M | 0.74% |
28,273
+26,605
| +1,595% | +$1.35M |
|
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.45M | 0.74% |
5,983
-300
| -5% | -$73.7K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.39M | 0.71% |
14,986
+1
| +0% | +$92 |
|
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