PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-9.05%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,010
New
251
Increased
263
Reduced
141
Closed
93
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.94M |
| 3 |
Stryker
SYK
|
$1.39M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.31M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.02M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
JetBlue
JBLU
|
$2.31M |
| 3 |
Yum China
YUMC
|
$1.39M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$652K |
| 5 |
ManpowerGroup
MAN
|
$636K |
Sector Composition
| 1 | Consumer Staples | 20.13% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 11.45% |
| 4 | Utilities | 6.26% |
| 5 | Technology | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $49.4M | 17.16% | 446,761 -24,687 | -5% | -$2.73M |
|
2
Yum! Brands
YUM
$40.8B
| $23.4M | 8.13% | 254,527 -3,277 | -1% | -$301K |
|
|
3
Stryker
SYK
$150B
| $21M | 7.3% | 133,976 +8,863 | +7% | +$1.39M |
|
4
DTE Energy
DTE
$28.4B
| $15.5M | 5.4% | 140,822 -273 | -0.2% | -$30.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.28% | 49,270 +7,770 | +19% | +$1.94M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 3.83% | 43,840 +13 | +0% | +$3.27K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $10.5M | 3.64% | 82,113 +629 | +0.8% | +$80.3K |
|
|
8
Yum China
YUMC
$16.4B
| $8.17M | 2.84% | 243,546 -41,364 | -15% | -$1.39M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.84M | 2.03% | 25,421 +91 | +0.4% | +$20.9K |
|
10
Apple
AAPL
$3.45T
| $5.68M | 1.97% | 35,986 +5,053 | +16% | +$797K |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.84M | 1.34% | 27,715 -4,700 | -14% | -$652K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.29% | 18,202 +3,387 | +23% | +$691K |
|
13
Microsoft
MSFT
$3.77T
| $3.28M | 1.14% | 32,282 +941 | +3% | +$95.6K |
|
|
14
JetBlue
JBLU
$1.95B
| $3.09M | 1.07% | 192,468 -143,956 | -43% | -$2.31M |
|
|
15
Exxon Mobil
XOM
$487B
| $2.72M | 0.94% | 39,860 +31,651 | +386% | +$2.16M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.62M | 0.91% | 8,643 +26 | +0.3% | +$7.87K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.58M | 0.9% | 15,534 +608 | +4% | +$101K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $2.49M | 0.86% | 18,584 +4,967 | +36% | +$665K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.29M | 0.79% | 17,007 +302 | +2% | +$40.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.64% | 14,324 +881 | +7% | +$114K |
|
21
Amazon
AMZN
$2.44T
| $1.81M | 0.63% | 1,204 +516 | +75% | +$775K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.7M | 0.59% | 12,864 -2,736 | -18% | -$361K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.68M | 0.58% | 12,812 -394 | -3% | -$51.6K |
|
24
Procter & Gamble
PG
$368B
| $1.63M | 0.56% | 17,681 +4,102 | +30% | +$377K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.53% | 1,465 +84 | +6% | +$87.8K |
|