PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
154
Increased
239
Reduced
128
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $53.3M | 18.72% |
384,348
-7,454
| -2% | -$1.03M |
|
2
Stryker
SYK
$150B
| $24.1M | 8.48% |
115,844
-612
| -0.5% | -$128K |
|
3
Yum! Brands
YUM
$40.8B
| $17.6M | 6.18% |
192,624
-9,089
| -5% | -$830K |
|
|
4
Apple
AAPL
$3.45T
| $14.8M | 5.2% |
127,723
+98,872
| +343% | +$11.5M |
|
5
Yum China
YUMC
$16.4B
| $10.1M | 3.54% |
190,183
-5,898
| -3% | -$312K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $9.18M | 3.23% |
29,837
+22,401
| +301% | +$6.89M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.07M | 3.19% |
27,077
-2,390
| -8% | -$800K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 2.47% |
22
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $6.92M | 2.43% |
32,894
+851
| +3% | +$179K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.62M | 1.98% |
16,729
+1,574
| +10% | +$529K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.61M | 1.27% |
16,974
+40
| +0.2% | +$8.52K |
|
12
Amazon
AMZN
$2.44T
| $3.12M | 1.1% |
991
+110
| +12% | +$346K |
|
13
Vanguard Growth ETF
VUG
$185B
| $3.08M | 1.08% |
13,515
-430
| -3% | -$97.9K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.65M | 0.93% |
14,934
+655
| +5% | +$116K |
|
|
15
Merck
MRK
$210B
| $2.53M | 0.89% |
30,490
+22,948
| +304% | +$1.9M |
|
16
Northrop Grumman
NOC
$84.5B
| $2.48M | 0.87% |
7,852
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.29M | 0.81% |
28,806
-6,054
| -17% | -$482K |
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.81% |
56,005
+49,785
| +800% | +$2.04M |
|
19
Visa
V
$683B
| $2.18M | 0.77% |
10,907
+2,073
| +23% | +$415K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.73% |
9,553
-391
| -4% | -$84.8K |
|
21
Globe Life
GL
$11.3B
| $1.85M | 0.65% |
23,201
+1
| +0% | +$80 |
|
22
Procter & Gamble
PG
$368B
| $1.8M | 0.63% |
12,937
-506
| -4% | -$70.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.62% |
11,892
-1,574
| -12% | -$234K |
|
24
Exxon Mobil
XOM
$487B
| $1.67M | 0.59% |
48,704
+706
| +1% | +$24.2K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $1.61M | 0.56% |
21,337
| – | – |
|