PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.11%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$322M
AUM Growth
+$322M
(+12%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
1,012
New
95
Increased
188
Reduced
200
Closed
234
Top Buys
| 1 |
DTE Energy
DTE
|
$2.52M |
| 2 |
Globe Life
GL
|
$1.9M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.11M |
| 4 |
ManpowerGroup
MAN
|
$495K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
Top Sells
| 1 |
Stryker
SYK
|
$1.85M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.49M |
| 3 |
PepsiCo
PEP
|
$1.16M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.03M |
| 5 |
Yum! Brands
YUM
|
$920K |
Sector Composition
| 1 | Consumer Staples | 19.41% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Healthcare | 11.64% |
| 4 | Utilities | 7.1% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $53.6M | 16.58% | 437,262 -9,499 | -2% | -$1.16M |
|
|
2
Stryker
SYK
$150B
| $24.6M | 7.62% | 124,617 -9,359 | -7% | -$1.85M |
|
|
3
Yum! Brands
YUM
$40.8B
| $24.5M | 7.58% | 245,309 -9,218 | -4% | -$920K |
|
|
4
DTE Energy
DTE
$28.4B
| $20.1M | 6.21% | 161,033 +20,211 | +14% | +$2.52M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 4.44% | 50,822 +1,552 | +3% | +$438K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 3.73% | 42,320 -1,520 | -3% | -$433K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 3.64% | 81,250 -863 | -1% | -$125K |
|
8
Yum China
YUMC
$16.4B
| $10.5M | 3.26% | 234,345 -9,201 | -4% | -$413K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 2.02% | 25,194 -227 | -0.9% | -$58.9K |
|
10
Apple
AAPL
$3.45T
| $5.99M | 1.85% | 31,509 -4,477 | -12% | -$850K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.2M | 1.3% | 26,695 -1,020 | -4% | -$160K |
|
12
Microsoft
MSFT
$3.77T
| $4.02M | 1.24% | 34,105 +1,823 | +6% | +$215K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.21% | 19,465 +1,263 | +7% | +$254K |
|
14
Exxon Mobil
XOM
$487B
| $3.27M | 1.01% | 40,521 +661 | +2% | +$53.4K |
|
15
JetBlue
JBLU
$1.95B
| $3.15M | 0.97% | 192,380 -88 | -0% | -$1.44K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.04M | 0.94% | 19,852 +1,268 | +7% | +$194K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.01M | 0.93% | 15,894 +360 | +2% | +$68.2K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.98M | 0.92% | 8,617 -26 | -0.3% | -$8.98K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.48M | 0.77% | 15,864 -1,143 | -7% | -$179K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 0.62% | 13,147 +335 | +3% | +$50.7K |
|
21
Amazon
AMZN
$2.44T
| $1.92M | 0.59% | 1,076 -128 | -11% | -$228K |
|
|
22
Globe Life
GL
$11.3B
| $1.9M | 0.59% | +23,200 | New | +$1.9M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.9M | 0.59% | 12,864 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.86M | 0.57% | 17,853 +172 | +1% | +$17.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.57% | 1,570 +105 | +7% | +$124K |
|