PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $134M | 21.95% |
307,452
+87,314
| +40% | +$38.1M |
|
|
2
PepsiCo
PEP
$204B
| $111M | 18.11% |
637,278
+297,254
| +87% | +$51.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.1M | 8.2% |
981,787
+278,564
| +40% | +$14.2M |
|
|
4
Yum! Brands
YUM
$40.8B
| $31.6M | 5.17% |
227,734
+70,004
| +44% | +$9.72M |
|
5
Stryker
SYK
$150B
| $29.7M | 4.86% |
111,226
+461
| +0.4% | +$123K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $22.1M | 3.61% |
120,686
+40,899
| +51% | +$7.48M |
|
7
Apple
AAPL
$3.45T
| $17.4M | 2.85% |
97,982
-684
| -0.7% | -$121K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 2.13% |
27,450
+653
| +2% | +$310K |
|
9
Yum China
YUMC
$16.4B
| $10.2M | 1.68% |
205,544
+48,114
| +31% | +$2.4M |
|
10
Microsoft
MSFT
$3.77T
| $9.96M | 1.63% |
29,602
+46
| +0.2% | +$15.5K |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.46M | 1.55% |
21
| – | – |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 1.36% |
17,438
+1,788
| +11% | +$853K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.82M | 0.79% |
16,110
-104
| -0.6% | -$31.1K |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.57M | 0.75% |
14,225
+3,478
| +32% | +$1.12M |
|
15
Amazon
AMZN
$2.44T
| $4.49M | 0.73% |
1,347
-195
| -13% | -$650K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.84M | 0.63% |
12,558
+4,444
| +55% | +$1.36M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.43M | 0.56% |
19,179
+7,015
| +58% | +$1.25M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 0.5% |
1,062
+55
| +5% | +$159K |
|
19
Farmers & Merchants Bancorp
FMAO
$363M
| $3M | 0.49% |
+91,438
| New | +$3M |
|
20
Northrop Grumman
NOC
$84.5B
| $2.9M | 0.47% |
7,499
-15
| -0.2% | -$5.81K |
|
21
Gentex
GNTX
$6.15B
| $2.66M | 0.44% |
76,400
-9,640
| -11% | -$336K |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.51M | 0.41% |
98,557
+80,815
| +456% | +$2.06M |
|
23
Exxon Mobil
XOM
$487B
| $2.46M | 0.4% |
40,196
-338
| -0.8% | -$20.7K |
|
24
AbbVie
ABBV
$372B
| $2.45M | 0.4% |
18,127
-1,191
| -6% | -$161K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.24M | 0.37% |
13,321
+7,953
| +148% | +$1.34M |
|