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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
+12.89%
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
$324M
AUM Growth
+$39.2M
(+14%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
208
Reduced
204
Closed
137
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.92M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.69M |
| 4 |
Amazon
AMZN
|
+$1.13M |
| 5 |
Skyworks Solutions
SWKS
|
+$628K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
PepsiCo
PEP
|
+$2.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.23M |
| 4 |
Yum! Brands
YUM
|
+$1.44M |
| 5 |
Microsoft
MSFT
|
+$703K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$189B
| $54.3M | 16.78% |
366,412
-17,936
| -5% | -$2.55M |
|
2
Stryker
SYK
$127B
| $28.1M | 8.68% |
114,654
-1,190
| -1% | -$270K |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $20.7M | 6.41% |
60,348
+30,511
| +102% | +$9.95M |
|
|
4
Yum! Brands
YUM
$44.6B
| $19.4M | 5.99% |
178,566
-14,058
| -7% | -$1.44M |
|
|
5
Apple
AAPL
$4.66T
| $13.5M | 4.16% |
101,615
-26,108
| -20% | -$3.14M |
|
6
Yum China
YUMC
$15.1B
| $10.3M | 3.19% |
180,970
-9,213
| -5% | -$517K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.84M | 3.04% |
26,324
-753
| -3% | -$267K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.92M | 2.45% |
167,761
+111,756
| +200% | +$4.92M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.65M | 2.36% |
22
| – | – |
|
|
10
Microsoft
MSFT
$2.9T
| $6.59M | 2.03% |
29,623
-3,271
| -10% | -$703K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $5.91M | 1.82% |
15,738
-991
| -6% | -$353K |
|
|
12
Amazon
AMZN
$2.66T
| $4.38M | 1.35% |
26,920
+7,100
| +36% | +$1.13M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.83M | 1.18% |
16,536
-438
| -3% | -$96.4K |
|
|
14
Vanguard Extended Market ETF
VXF
$30.7B
| $3.42M | 1.05% |
20,734
+11,412
| +122% | +$1.69M |
|
15
Vanguard Growth ETF
VUG
$223B
| $3.1M | 0.96% |
73,428
-7,662
| -9% | -$306K |
|
16
SPDR Gold Trust
GLD
$129B
| $2.6M | 0.8% |
14,562
-372
| -2% | -$65.5K |
|
17
Merck
MRK
$306B
| $2.52M | 0.78% |
32,217
+263
| +0.8% | +$20.1K |
|
18
Northrop Grumman
NOC
$77B
| $2.4M | 0.74% |
7,862
+10
| +0.1% | +$3.06K |
|
19
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.33M | 0.72% |
38,620
+408
| +1% | +$23.2K |
|
20
Visa
V
$680B
| $2.23M | 0.69% |
10,210
-697
| -6% | -$143K |
|
21
Globe Life
GL
$13.9B
| $2.2M | 0.68% |
23,210
+9
| +0% | +$801 |
|
22
ExxonMobil
XOM
$599B
| $1.77M | 0.55% |
42,877
-5,827
| -12% | -$218K |
|
23
Procter & Gamble
PG
$345B
| $1.68M | 0.52% |
12,044
-893
| -7% | -$125K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.64M | 0.51% |
11,605
+1,809
| +18% | +$245K |
|
25
AbbVie
ABBV
$438B
| $1.63M | 0.5% |
15,221
+3,083
| +25% | +$296K |
|
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