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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
+4.51%
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
$287M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
969
New
102
Increased
151
Reduced
243
Closed
207
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.84M |
| 2 |
Globe Life
GL
|
+$2.31M |
| 3 |
PRA
ProAssurance
PRA
|
+$847K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$733K |
| 5 |
SPDR Gold Trust
GLD
|
+$510K |
Top Sells
| 1 |
DTE Energy
DTE
|
+$19.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.87M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.08M |
| 5 |
Scotiabank
BNS
|
+$3.91M |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$189B
| $56.4M | 19.66% |
412,318
+2,813
| +0.7% | +$383K |
|
2
Stryker
SYK
$127B
| $26M | 9.06% |
123,656
-834
| -0.7% | -$173K |
|
3
Yum! Brands
YUM
$44.6B
| $21.7M | 7.56% |
215,168
-6,923
| -3% | -$717K |
|
4
Yum China
YUMC
$15.1B
| $10.4M | 3.62% |
216,024
-19,938
| -8% | -$886K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.18M | 3.2% |
28,521
-25,492
| -47% | -$7.85M |
|
6
Apple
AAPL
$4.66T
| $8.19M | 2.86% |
111,532
-23,724
| -18% | -$1.53M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.47M | 2.61% |
22
+21
| +2,100% | +$6.84M |
|
8
Vanguard S&P 500 ETF
VOO
$982B
| $6.46M | 2.25% |
21,836
-13,748
| -39% | -$3.89M |
|
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $6.16M | 2.15% |
19,066
-22,205
| -54% | -$6.87M |
|
10
Microsoft
MSFT
$2.9T
| $4.96M | 1.73% |
31,453
+695
| +2% | +$102K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.98M | 1.39% |
17,585
-798
| -4% | -$173K |
|
12
ExxonMobil
XOM
$599B
| $3.22M | 1.12% |
46,136
+3,287
| +8% | +$227K |
|
13
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.07M | 1.07% |
239,244
-89,484
| -27% | -$1.1M |
|
14
Procter & Gamble
PG
$345B
| $3.02M | 1.05% |
24,159
+98
| +0.4% | +$12K |
|
15
Vanguard Growth ETF
VUG
$223B
| $2.69M | 0.94% |
88,506
-3,702
| -4% | -$107K |
|
16
JetBlue
JBLU
$2.08B
| $2.67M | 0.93% |
142,785
| – | – |
|
|
17
Globe Life
GL
$13.9B
| $2.44M | 0.85% |
+23,200
| New | +$2.31M |
|
18
Johnson & Johnson
JNJ
$621B
| $1.91M | 0.67% |
13,070
+5
| +0% | +$678 |
|
19
iShares National Muni Bond ETF
MUB
$45.7B
| $1.88M | 0.66% |
16,507
-14,374
| -47% | -$1.64M |
|
|
20
SPDR Gold Trust
GLD
$129B
| $1.74M | 0.61% |
12,158
+3,648
| +43% | +$510K |
|
21
Visa
V
$680B
| $1.73M | 0.6% |
9,225
-26
| -0.3% | -$4.68K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.53M | 0.53% |
14,211
-174
| -1% | -$18.3K |
|
23
Brown-Forman Class B
BF.B
$12B
| $1.51M | 0.53% |
22,308
-916
| -4% | -$59.5K |
|
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.51M | 0.53% |
25,256
| – | – |
|
25
JPMorgan Chase
JPM
$896B
| $1.5M | 0.52% |
10,775
-1,163
| -10% | -$149K |
|
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