PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.6%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$325M
AUM Growth
+$325M
(+0.86%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
874
New
96
Increased
181
Reduced
169
Closed
82
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Scotiabank
BNS
|
$1.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.24M |
| 4 |
ManpowerGroup
MAN
|
$1.05M |
| 5 |
Procter & Gamble
PG
|
$725K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.72M |
| 4 |
Yum! Brands
YUM
|
$1.44M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $54.7M | 16.77% | 417,004 -20,258 | -5% | -$2.66M |
|
|
2
Yum! Brands
YUM
$40.8B
| $25.7M | 7.89% | 232,311 -12,998 | -5% | -$1.44M |
|
3
Stryker
SYK
$150B
| $25.6M | 7.85% | 124,485 -132 | -0.1% | -$27.1K |
|
4
DTE Energy
DTE
$28.4B
| $20.7M | 6.34% | 161,586 +553 | +0.3% | +$70.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.95% | 55,057 +4,235 | +8% | +$1.24M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 3.76% | 41,624 -696 | -2% | -$205K |
|
7
Yum China
YUMC
$16.4B
| $10.5M | 3.22% | 227,424 -6,921 | -3% | -$320K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $8.86M | 2.72% | 32,928 +7,734 | +31% | +$2.08M |
|
9
Apple
AAPL
$3.45T
| $6.7M | 2.06% | 33,868 +2,359 | +7% | +$467K |
|
10
Microsoft
MSFT
$3.77T
| $4.41M | 1.35% | 32,885 -1,220 | -4% | -$163K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $4.26M | 1.31% | 26,150 -545 | -2% | -$88.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 1.19% | 18,248 -1,217 | -6% | -$259K |
|
13
Exxon Mobil
XOM
$487B
| $3.17M | 0.97% | 41,374 +853 | +2% | +$65.4K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.94% | 15,748 -146 | -0.9% | -$28.4K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.06M | 0.94% | 8,617 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.89% | 18,681 -1,171 | -6% | -$182K |
|
|
17
Procter & Gamble
PG
$368B
| $2.68M | 0.82% | 24,462 +6,609 | +37% | +$725K |
|
18
JetBlue
JBLU
$1.95B
| $2.64M | 0.81% | 142,785 -49,595 | -26% | -$917K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.78% | 15,534 -330 | -2% | -$53.9K |
|
|
ARRY
20
DELISTED
Array Biopharma Inc
ARRY
| $2.33M | 0.71% | 50,177 -6,000 | -11% | -$278K |
|
21
Globe Life
GL
$11.3B
| $2.08M | 0.64% | 23,200 | – | – |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.02M | 0.62% | 12,817 -330 | -3% | -$51.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.58% | 13,586 +571 | +4% | +$79.5K |
|
|
24
Scotiabank
BNS
$77.6B
| $1.87M | 0.57% | +34,400 | New | +$1.87M |
|
25
Amazon
AMZN
$2.44T
| $1.71M | 0.53% | 904 -172 | -16% | -$326K |
|