PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.21%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$366M
AUM Growth
+$366M
(+13%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,191
New
261
Increased
227
Reduced
219
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.1M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$920K |
| 5 |
Bank of America
BAC
|
$851K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 3 |
Apple
AAPL
|
$690K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Southwest Airlines
LUV
|
$604K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Technology | 8.58% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $51.6M | 14.11% | 364,887 -1,525 | -0.4% | -$216K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $48.1M | 13.16% | 132,076 +71,728 | +119% | +$26.1M |
|
3
Stryker
SYK
$150B
| $28.1M | 7.69% | 115,428 +774 | +0.7% | +$189K |
|
4
Yum! Brands
YUM
$40.8B
| $19M | 5.21% | 176,049 -2,517 | -1% | -$272K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 5.11% | 380,751 +212,990 | +127% | +$10.5M |
|
|
6
Apple
AAPL
$3.45T
| $11.7M | 3.21% | 95,966 -5,649 | -6% | -$690K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 2.99% | 27,629 +1,305 | +5% | +$517K |
|
8
Yum China
YUMC
$16.4B
| $10.4M | 2.84% | 175,160 -5,810 | -3% | -$344K |
|
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $7.77M | 2.12% | 43,905 +23,171 | +112% | +$4.1M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.71M | 2.11% | 20 -2 | -9% | -$771K |
|
11
Microsoft
MSFT
$3.77T
| $6.42M | 1.76% | 27,242 -2,381 | -8% | -$561K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.66M | 1.55% | 14,232 -1,506 | -10% | -$599K |
|
|
13
Amazon
AMZN
$2.44T
| $3.54M | 0.97% | 1,143 -203 | -15% | -$628K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.83% | 11,951 -4,585 | -28% | -$1.17M |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.91M | 0.8% | 11,318 -920 | -8% | -$236K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.68M | 0.73% | 16,199 +5,554 | +52% | +$920K |
|
17
Exxon Mobil
XOM
$487B
| $2.55M | 0.7% | 45,729 +2,852 | +7% | +$159K |
|
18
Northrop Grumman
NOC
$84.5B
| $2.54M | 0.7% | 7,857 -5 | -0.1% | -$1.62K |
|
19
Merck
MRK
$210B
| $2.51M | 0.69% | 32,542 +1,801 | +6% | +$139K |
|
20
SPDR Gold Trust
GLD
$107B
| $2.34M | 0.64% | 14,596 +34 | +0.2% | +$5.44K |
|
21
JPMorgan Chase
JPM
$829B
| $2.09M | 0.57% | 13,728 +3,684 | +37% | +$561K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.56% | 8,475 -1,180 | -12% | -$287K |
|
23
Visa
V
$683B
| $1.93M | 0.53% | 9,120 -1,090 | -11% | -$231K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.49% | 12,208 +603 | +5% | +$88.7K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.48% | 844 -6 | -0.7% | -$12.4K |
|