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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
+9.58%
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
$285M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
153
Increased
238
Reduced
129
Closed
62
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.04M |
| 3 |
Merck
MRK
|
+$1.88M |
| 4 |
Apple
AAPL
|
+$1.34M |
| 5 |
CMS Energy
CMS
|
+$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.15M |
| 2 |
iShares Silver Trust
SLV
|
+$1.33M |
| 3 |
DTE Energy
DTE
|
+$1.18M |
| 4 |
PepsiCo
PEP
|
+$1.01M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$845K |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$189B
| $53.3M | 18.72% |
384,348
-7,454
| -2% | -$1.01M |
|
2
Stryker
SYK
$127B
| $24.1M | 8.48% |
115,844
-612
| -0.5% | -$119K |
|
3
Yum! Brands
YUM
$44.6B
| $17.6M | 6.18% |
192,624
-9,089
| -5% | -$838K |
|
|
4
Apple
AAPL
$4.66T
| $14.8M | 5.2% |
127,723
+12,319
| +11% | +$1.34M |
|
5
Yum China
YUMC
$15.1B
| $10.1M | 3.54% |
190,183
-5,898
| -3% | -$312K |
|
|
6
Vanguard S&P 500 ETF
VOO
$982B
| $9.18M | 3.23% |
29,837
+22,401
| +301% | +$6.82M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.07M | 3.19% |
27,077
-2,390
| -8% | -$792K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.04M | 2.47% |
22
| – | – |
|
9
Microsoft
MSFT
$2.9T
| $6.92M | 2.43% |
32,894
+851
| +3% | +$179K |
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $5.62M | 1.98% |
16,729
+1,574
| +10% | +$524K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 1.27% |
16,974
+40
| +0.2% | +$8.18K |
|
12
Amazon
AMZN
$2.66T
| $3.12M | 1.1% |
19,820
+2,200
| +12% | +$347K |
|
13
Vanguard Growth ETF
VUG
$223B
| $3.08M | 1.08% |
81,090
-2,580
| -3% | -$95.3K |
|
14
SPDR Gold Trust
GLD
$129B
| $2.65M | 0.93% |
14,934
+655
| +5% | +$118K |
|
|
15
Merck
MRK
$306B
| $2.53M | 0.89% |
31,954
+24,050
| +304% | +$1.88M |
|
16
Northrop Grumman
NOC
$77B
| $2.48M | 0.87% |
7,852
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$43.3B
| $2.29M | 0.81% |
172,836
-36,324
| -17% | -$478K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.29M | 0.81% |
56,005
+49,785
| +800% | +$2.04M |
|
19
Visa
V
$680B
| $2.18M | 0.77% |
10,907
+2,073
| +23% | +$414K |
|
20
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.07M | 0.73% |
38,212
-1,564
| -4% | -$82.4K |
|
21
Globe Life
GL
$13.9B
| $1.85M | 0.65% |
23,201
+1
| +0% | +$80 |
|
22
Procter & Gamble
PG
$345B
| $1.8M | 0.63% |
12,937
-506
| -4% | -$67.2K |
|
23
Johnson & Johnson
JNJ
$621B
| $1.77M | 0.62% |
11,892
-1,574
| -12% | -$233K |
|
24
ExxonMobil
XOM
$599B
| $1.67M | 0.59% |
48,704
+706
| +1% | +$28.9K |
|
25
Brown-Forman Class B
BF.B
$12B
| $1.61M | 0.56% |
21,337
| – | – |
|
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