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
326
$31K 0.01%
740
+360
327
$30K 0.01%
1,028
+526
328
$30K 0.01%
640
+80
329
$30K 0.01%
+840
330
$29K 0.01%
697
+228
331
$29K 0.01%
625
332
$29K 0.01%
5,000
+4,600
333
$29K 0.01%
+205
334
$29K 0.01%
2,093
+127
335
$29K 0.01%
4,360
-3,240
336
$29K 0.01%
123
-2
337
$28K 0.01%
104
-33
338
$28K 0.01%
859
-33
339
$27K 0.01%
1,140
-30
340
$27K 0.01%
435
-38
341
$27K 0.01%
2,156
342
$27K 0.01%
2,353
+1,293
343
$27K 0.01%
267
+229
344
$26K 0.01%
174
345
$26K 0.01%
679
-207
346
$26K 0.01%
1,050
347
$26K 0.01%
413
+2
348
$26K 0.01%
90
-215
349
$26K 0.01%
270
350
$25K 0.01%
1,748
+100
12 13
14
15 16