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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
-18.21%
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
$219M
AUM Growth
-$68.1M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
214
Closed
118
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$2.7M |
| 2 |
DTE Energy
DTE
|
+$1.4M |
| 3 |
iShares Silver Trust
SLV
|
+$991K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793K |
| 5 |
Wynn Resorts
WYNN
|
+$471K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
| 2 |
PepsiCo
PEP
|
+$1.99M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.85M |
| 4 |
Stryker
SYK
|
+$1.28M |
| 5 |
Procter & Gamble
PG
|
+$1.26M |
Sector Composition
| 1 | Consumer Staples | 25.57% |
| 2 | Healthcare | 13.57% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Financials | 8.71% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$189B
| $47.8M | 21.85% |
397,615
-14,703
| -4% | -$1.99M |
|
|
2
Stryker
SYK
$127B
| $19.5M | 8.92% |
117,129
-6,527
| -5% | -$1.28M |
|
3
Yum! Brands
YUM
$44.6B
| $14.1M | 6.47% |
206,159
-9,009
| -4% | -$841K |
|
4
Yum China
YUMC
$15.1B
| $8.72M | 3.99% |
204,628
-11,396
| -5% | -$508K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.02M | 3.67% |
31,121
+2,600
| +9% | +$793K |
|
6
Apple
AAPL
$4.66T
| $7.2M | 3.3% |
113,320
+1,788
| +2% | +$131K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.98M | 2.74% |
22
| – | – |
|
8
Microsoft
MSFT
$2.9T
| $5.31M | 2.43% |
33,688
+2,235
| +7% | +$368K |
|
9
iShares Core S&P 500 ETF
IVV
$888B
| $4.08M | 1.87% |
15,800
-3,266
| -17% | -$1M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.17M | 1.45% |
17,364
-221
| -1% | -$47K |
|
|
11
Northrop Grumman
NOC
$77B
| $2.37M | 1.09% |
7,846
+7,754
| +8,428% | +$2.7M |
|
|
12
Vanguard S&P 500 ETF
VOO
$982B
| $2.29M | 1.05% |
9,686
-12,150
| -56% | -$3.4M |
|
13
Vanguard Growth ETF
VUG
$223B
| $2.28M | 1.04% |
87,390
-1,116
| -1% | -$33.4K |
|
14
SPDR Gold Trust
GLD
$129B
| $2.1M | 0.96% |
14,201
+2,043
| +17% | +$304K |
|
15
Schwab US Broad Market ETF
SCHB
$43.3B
| $2.02M | 0.92% |
200,634
-38,610
| -16% | -$467K |
|
16
ExxonMobil
XOM
$599B
| $1.9M | 0.87% |
49,953
+3,817
| +8% | +$211K |
|
17
Johnson & Johnson
JNJ
$621B
| $1.86M | 0.85% |
14,165
+1,095
| +8% | +$155K |
|
|
18
DTE Energy
DTE
$31.3B
| $1.81M | 0.83% |
22,455
+13,841
| +161% | +$1.4M |
|
19
Globe Life
GL
$13.9B
| $1.67M | 0.76% |
23,200
| – | – |
|
|
20
Procter & Gamble
PG
$345B
| $1.5M | 0.69% |
13,682
-10,477
| -43% | -$1.26M |
|
21
Visa
V
$680B
| $1.5M | 0.69% |
9,313
+88
| +1% | +$16.6K |
|
22
Amazon
AMZN
$2.66T
| $1.49M | 0.68% |
15,280
+900
| +6% | +$87.1K |
|
23
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.49M | 0.68% |
39,420
+10,288
| +35% | +$443K |
|
24
Brown-Forman Class B
BF.B
$12B
| $1.24M | 0.57% |
22,308
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $1.22M | 0.56% |
21,060
+100
| +0.5% | +$6.79K |
|
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