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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$413K
3
+$369K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$304K

Top Sells

1
+$549K
2
+$530K
3
+$426K
4
IBM icon
IBM
IBM
+$302K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.72%
4 Industrials 9.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.05%
870
252
$51K 0.04%
660
-150
253
$51K 0.04%
532
+1
254
$51K 0.04%
639
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255
$51K 0.04%
822
+153
256
$51K 0.04%
670
257
$50K 0.04%
+535
258
$50K 0.04%
1,880
+1,064
259
$50K 0.04%
500
260
$49K 0.04%
522
261
$49K 0.04%
864
+400
262
$48K 0.04%
1,025
263
$48K 0.04%
+955
264
$48K 0.04%
494
265
$47K 0.04%
2,788
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266
$46K 0.04%
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267
$46K 0.04%
743
-1,384
268
$46K 0.04%
834
269
$46K 0.04%
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270
$46K 0.04%
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271
$45K 0.04%
496
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272
$45K 0.04%
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+1
273
$45K 0.04%
1,068
-200
274
$45K 0.04%
300
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275
$45K 0.04%
+400
9 10
11
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