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
301
$37K 0.02%
1,039
+753
302
$37K 0.02%
328
-16,179
303
$37K 0.02%
400
304
$36K 0.02%
489
-78
305
$36K 0.02%
+14,176
306
$36K 0.02%
1,672
307
$35K 0.02%
306
-1,083
308
$35K 0.02%
+311
309
$35K 0.02%
870
310
$35K 0.02%
353
-37
311
$34K 0.02%
346
-42
312
$34K 0.02%
616
313
$34K 0.02%
394
+3
314
$34K 0.02%
596
-1,124
315
$34K 0.02%
410
+30
316
$34K 0.02%
150
-33
317
$33K 0.02%
74
+47
318
$33K 0.02%
495
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319
$33K 0.02%
795
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320
$33K 0.02%
76
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321
$33K 0.02%
1,329
-70
322
$33K 0.02%
2,250
-360
323
$33K 0.02%
+813
324
$32K 0.01%
310
325
$31K 0.01%
977
11 12
13
14 15