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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
+5.61%
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
$325M
AUM Growth
+$2.77M
(+0.86%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
97
Increased
179
Reduced
167
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.05M |
| 2 |
Scotiabank
BNS
|
+$1.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
ManpowerGroup
MAN
|
+$990K |
| 5 |
Procter & Gamble
PG
|
+$704K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 2 |
PepsiCo
PEP
|
+$2.6M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.72M |
| 4 |
Yum! Brands
YUM
|
+$1.35M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.06M |
Sector Composition
| 1 | Consumer Staples | 19.98% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 11.91% |
| 4 | Utilities | 7.29% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$189B
| $54.7M | 16.82% |
417,004
-20,258
| -5% | -$2.6M |
|
|
2
Yum! Brands
YUM
$44.6B
| $25.7M | 7.91% |
232,311
-12,998
| -5% | -$1.35M |
|
3
Stryker
SYK
$127B
| $25.6M | 7.87% |
124,485
-132
| -0.1% | -$25.2K |
|
4
DTE Energy
DTE
$31.3B
| $20.7M | 6.35% |
189,864
+650
| +0.3% | +$69.8K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $16.1M | 4.96% |
55,057
+4,235
| +8% | +$1.22M |
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $12.3M | 3.77% |
41,624
-696
| -2% | -$202K |
|
7
Yum China
YUMC
$15.1B
| $10.5M | 3.23% |
227,424
-6,921
| -3% | -$300K |
|
|
8
Vanguard S&P 500 ETF
VOO
$982B
| $8.86M | 2.73% |
32,928
+7,734
| +31% | +$2.05M |
|
9
Apple
AAPL
$4.66T
| $6.7M | 2.06% |
135,472
+9,436
| +7% | +$460K |
|
10
Microsoft
MSFT
$2.9T
| $4.41M | 1.35% |
32,885
-1,220
| -4% | -$155K |
|
11
iShares Russell 1000 ETF
IWB
$48.3B
| $4.26M | 1.31% |
26,150
-545
| -2% | -$87.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 1.2% |
18,248
-1,217
| -6% | -$252K |
|
13
ExxonMobil
XOM
$599B
| $3.17M | 0.97% |
41,374
+853
| +2% | +$66K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.06M | 0.94% |
78,740
-730
| -0.9% | -$28K |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.06M | 0.94% |
8,617
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$82B
| $2.9M | 0.89% |
18,681
-1,171
| -6% | -$181K |
|
|
17
Procter & Gamble
PG
$345B
| $2.68M | 0.82% |
24,462
+6,609
| +37% | +$704K |
|
18
JetBlue
JBLU
$2.08B
| $2.64M | 0.81% |
142,785
-49,595
| -26% | -$887K |
|
19
Vanguard Growth ETF
VUG
$223B
| $2.54M | 0.78% |
93,204
-1,980
| -2% | -$52.9K |
|
|
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
| $2.33M | 0.72% |
50,177
-6,000
| -11% | -$168K |
|
21
Globe Life
GL
$13.9B
| $2.08M | 0.64% |
23,200
| – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.02M | 0.62% |
51,268
-1,320
| -3% | -$51.1K |
|
23
Johnson & Johnson
JNJ
$621B
| $1.89M | 0.58% |
13,586
+571
| +4% | +$79K |
|
|
24
Scotiabank
BNS
$108B
| $1.87M | 0.58% |
+34,400
| New | +$1.84M |
|
25
Amazon
AMZN
$2.66T
| $1.71M | 0.53% |
18,080
-3,440
| -16% | -$320K |
|
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