PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.5%
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
(-17%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
969
New
103
Increased
152
Reduced
244
Closed
206
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.13M |
| 2 |
Globe Life
GL
|
$2.44M |
| 3 |
ProAssurance
PRA
|
$798K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$526K |
Top Sells
| 1 |
DTE Energy
DTE
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $56.4M | 19.62% | 412,318 +2,813 | +0.7% | +$384K |
|
2
Stryker
SYK
$150B
| $26M | 9.04% | 123,656 -834 | -0.7% | -$175K |
|
3
Yum! Brands
YUM
$40.8B
| $21.7M | 7.55% | 215,168 -6,923 | -3% | -$697K |
|
4
Yum China
YUMC
$16.4B
| $10.4M | 3.61% | 216,024 -19,938 | -8% | -$957K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 3.2% | 28,521 -25,492 | -47% | -$8.21M |
|
6
Apple
AAPL
$3.45T
| $8.19M | 2.85% | 27,883 -5,931 | -18% | -$1.74M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.47M | 2.6% | 22 +21 | +2,100% | +$7.13M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.46M | 2.25% | 21,836 -13,748 | -39% | -$4.07M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.16M | 2.15% | 19,066 -22,205 | -54% | -$7.18M |
|
10
Microsoft
MSFT
$3.77T
| $4.96M | 1.73% | 31,453 +695 | +2% | +$110K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98M | 1.39% | 17,585 -798 | -4% | -$181K |
|
12
Exxon Mobil
XOM
$487B
| $3.22M | 1.12% | 46,136 +3,287 | +8% | +$229K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.07M | 1.07% | 39,874 -14,914 | -27% | -$1.15M |
|
14
Procter & Gamble
PG
$368B
| $3.02M | 1.05% | 24,159 +98 | +0.4% | +$12.2K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.69M | 0.94% | 14,751 -617 | -4% | -$112K |
|
16
JetBlue
JBLU
$1.95B
| $2.67M | 0.93% | 142,785 | – | – |
|
|
17
Globe Life
GL
$11.3B
| $2.44M | 0.85% | +23,200 | New | +$2.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.66% | 13,070 +5 | +0% | +$730 |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.88M | 0.65% | 16,507 -14,374 | -47% | -$1.64M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.74M | 0.6% | 12,158 +3,648 | +43% | +$521K |
|
21
Visa
V
$683B
| $1.73M | 0.6% | 9,225 -26 | -0.3% | -$4.88K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.53M | 0.53% | 14,211 -174 | -1% | -$18.7K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $1.51M | 0.53% | 22,308 -916 | -4% | -$61.9K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.52% | 25,256 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $1.5M | 0.52% | 10,775 -1,163 | -10% | -$162K |
|