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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$620K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$3.75M
2
+$359K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
SYK icon
Stryker
SYK
+$67.2K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.88%
4 Technology 10.71%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.9%
7,600
-2,710
27
$919K 0.82%
18,781
+5,080
28
$888K 0.8%
34,074
29
$870K 0.78%
30,907
+4,076
30
$820K 0.73%
10,760
+760
31
$800K 0.72%
31,540
32
$794K 0.71%
12,874
+415
33
$755K 0.68%
11,044
-428
34
$751K 0.67%
13,297
+1,656
35
$751K 0.67%
6,269
+1,247
36
$746K 0.67%
9,691
37
$705K 0.63%
9,207
+62
38
$694K 0.62%
12,048
+2,050
39
$691K 0.62%
13,434
+1,022
40
$676K 0.61%
7,439
+217
41
$673K 0.6%
27,248
-640
42
$637K 0.57%
75,000
43
$623K 0.56%
16,868
44
$623K 0.56%
17,149
+3,097
45
$620K 0.56%
+21,439
46
$564K 0.51%
26,423
+249
47
$562K 0.5%
8,081
+1,271
48
$559K 0.5%
6,591
49
$548K 0.49%
13,393
+1,916
50
$526K 0.47%
9,520
+2,284
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