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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
+6.25%
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
$307M
AUM Growth
+$111M
(+57%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
31.59%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
893
New
78
Increased
140
Reduced
216
Closed
134
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.1M |
| 2 |
Yum! Brands
YUM
|
+$21.1M |
| 3 |
Stryker
SYK
|
+$16.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
Yum China
YUMC
|
+$9.84M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.59M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$802K |
| 3 |
Eaton
ETN
|
+$718K |
| 4 |
Apple
AAPL
|
+$599K |
| 5 |
JetBlue
JBLU
|
+$557K |
Sector Composition
| 1 | Consumer Staples | 19.7% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 10.94% |
| 4 | Technology | 5.9% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$185B
| $52.7M | 17.19% |
471,448
+416,216
| +754% | +$47.1M |
|
|
2
Yum! Brands
YUM
$43.6B
| $23.4M | 7.64% |
257,804
+252,446
| +4,712% | +$21.1M |
|
|
3
Stryker
SYK
$119B
| $22.2M | 7.25% |
125,113
+97,799
| +358% | +$16.7M |
|
4
DTE Energy
DTE
$31B
| $15.4M | 5.02% |
165,787
-2,696
| -2% | -$251K |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $12.8M | 4.18% |
43,827
-591
| -1% | -$170K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$665B
| $12.2M | 3.98% |
81,484
+69,942
| +606% | +$10.3M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.1M | 3.93% |
41,500
-225
| -0.5% | -$64.1K |
|
|
8
Yum China
YUMC
$14.9B
| $10M | 3.26% |
284,910
+276,271
| +3,198% | +$9.84M |
|
|
9
Apple
AAPL
$4.62T
| $6.98M | 2.28% |
123,732
-11,504
| -9% | -$599K |
|
10
Vanguard S&P 500 ETF
VOO
$985B
| $6.76M | 2.21% |
25,330
+874
| +4% | +$229K |
|
|
11
JetBlue
JBLU
$1.98B
| $6.51M | 2.12% |
336,424
-29,382
| -8% | -$557K |
|
12
iShares Russell 1000 ETF
IWB
$48.5B
| $5.24M | 1.71% |
32,415
-3,090
| -9% | -$490K |
|
13
Microsoft
MSFT
$2.86T
| $3.58M | 1.17% |
31,341
+3,427
| +12% | +$372K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.17M | 1.03% |
14,815
-50
| -0.3% | -$10.3K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.17M | 1.03% |
8,617
| – | – |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3M | 0.98% |
74,630
-585
| -0.8% | -$23.5K |
|
17
Vanguard Growth ETF
VUG
$225B
| $2.69M | 0.88% |
100,230
-114
| -0.1% | -$2.98K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $2.6M | 0.85% |
31,200
+28,374
| +1,004% | +$2.4M |
|
19
iShares Russell 2000 ETF
IWM
$82.3B
| $2.29M | 0.75% |
13,617
-677
| -5% | -$114K |
|
20
XPO
XPO
$24.7B
| $2.1M | 0.68% |
53,057
+1,477
| +3% | +$53.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.06M | 0.67% |
52,824
-904
| -2% | -$34.2K |
|
22
Johnson & Johnson
JNJ
$611B
| $1.86M | 0.61% |
13,443
-2,301
| -15% | -$306K |
|
23
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.67M | 0.54% |
27,620
+9,120
| +49% | +$552K |
|
24
JPMorgan Chase
JPM
$919B
| $1.61M | 0.53% |
14,295
-507
| -3% | -$57.6K |
|
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.58M | 0.52% |
5,983
| – | – |
|
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