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
276
$43K 0.02%
+4,278
277
$42K 0.02%
355
+157
278
$41K 0.02%
12,600
+12,000
279
$41K 0.02%
691
-410
280
$41K 0.02%
718
281
$41K 0.02%
975
-9,431
282
$41K 0.02%
336
+68
283
$41K 0.02%
1,278
284
$41K 0.02%
+500
285
$41K 0.02%
995
-1,201
286
$41K 0.02%
+3,139
287
$41K 0.02%
+1,000
288
$41K 0.02%
1,128
289
$40K 0.02%
2,462
-1,928
290
$40K 0.02%
276
+43
291
$40K 0.02%
361
-286
292
$40K 0.02%
1,045
-1,272
293
$39K 0.02%
541
294
$39K 0.02%
239
-7
295
$38K 0.02%
+1,200
296
$38K 0.02%
1,098
297
$38K 0.02%
3,897
298
$38K 0.02%
1,610
299
$38K 0.02%
4,058
300
$38K 0.02%
368
-181
10 11
12
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