PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.12M
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$670K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

Top Sells

1
+$2.88M
2
+$1.83M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SYK icon
Stryker
SYK
+$1.09M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$67K 0.03%
214
227
$66K 0.03%
661
228
$66K 0.03%
1,484
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229
$66K 0.03%
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230
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817
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231
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987
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232
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396
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233
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3,065
234
$64K 0.03%
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235
$63K 0.03%
2,132
236
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283
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237
$61K 0.03%
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238
$60K 0.03%
1,145
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239
$60K 0.03%
623
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240
$60K 0.03%
5,100
+4,055
241
$57K 0.03%
1,233
242
$57K 0.03%
1,765
243
$56K 0.03%
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244
$56K 0.03%
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245
$55K 0.03%
1,000
246
$55K 0.03%
880
247
$54K 0.02%
718
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248
$54K 0.02%
1,226
249
$52K 0.02%
1,947
250
$52K 0.02%
+2,259
8 9
10
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