PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-18.2%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$219M
AUM Growth
+$219M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
896
New
114
Increased
155
Reduced
216
Closed
117
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.35M |
| 2 |
DTE Energy
DTE
|
$1.12M |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$388K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.83M |
| 3 |
PepsiCo
PEP
|
$1.77M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
Stryker
SYK
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $47.8M | 21.85% | 397,615 -14,703 | -4% | -$1.77M |
|
|
2
Stryker
SYK
$150B
| $19.5M | 8.92% | 117,129 -6,527 | -5% | -$1.09M |
|
3
Yum! Brands
YUM
$40.8B
| $14.1M | 6.46% | 206,159 -9,009 | -4% | -$617K |
|
4
Yum China
YUMC
$16.4B
| $8.72M | 3.99% | 204,628 -11,396 | -5% | -$486K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.02M | 3.67% | 31,121 +2,600 | +9% | +$670K |
|
6
Apple
AAPL
$3.45T
| $7.2M | 3.3% | 28,330 +447 | +2% | +$114K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.98M | 2.74% | 22 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $5.31M | 2.43% | 33,688 +2,235 | +7% | +$352K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.08M | 1.87% | 15,800 -3,266 | -17% | -$844K |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 1.45% | 17,364 -221 | -1% | -$40.4K |
|
|
11
Northrop Grumman
NOC
$84.5B
| $2.37M | 1.09% | 7,846 +7,754 | +8,428% | +$2.35M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 1.05% | 9,686 -12,150 | -56% | -$2.88M |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.28M | 1.04% | 14,565 -186 | -1% | -$29.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.1M | 0.96% | 14,201 +2,043 | +17% | +$302K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.02M | 0.92% | 33,439 -6,435 | -16% | -$389K |
|
16
Exxon Mobil
XOM
$487B
| $1.9M | 0.87% | 49,953 +3,817 | +8% | +$145K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.85% | 14,165 +1,095 | +8% | +$144K |
|
|
18
DTE Energy
DTE
$28.4B
| $1.82M | 0.83% | 19,111 +11,780 | +161% | +$1.12M |
|
19
Globe Life
GL
$11.3B
| $1.67M | 0.76% | 23,200 | – | – |
|
|
20
Procter & Gamble
PG
$368B
| $1.51M | 0.69% | 13,682 -10,477 | -43% | -$1.15M |
|
21
Visa
V
$683B
| $1.5M | 0.69% | 9,313 +88 | +1% | +$14.2K |
|
22
Amazon
AMZN
$2.44T
| $1.49M | 0.68% | 764 +45 | +6% | +$87.8K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.68% | 9,855 +2,572 | +35% | +$388K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $1.24M | 0.57% | 22,308 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.56% | 1,053 +5 | +0.5% | +$5.81K |
|