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
26
$1.02M 0.89%
11,111
+3,672
27
$1.01M 0.89%
7,600
28
$991K 0.87%
19,831
+1,050
29
$854K 0.75%
34,074
30
$837K 0.73%
13,902
+1,854
31
$831K 0.73%
29,618
-1,289
32
$802K 0.7%
13,877
+580
33
$766K 0.67%
11,946
+902
34
$716K 0.63%
9,691
35
$712K 0.62%
12,314
-560
36
$708K 0.62%
27,240
-8
37
$691K 0.6%
13,999
+565
38
$634K 0.55%
5,356
-913
39
$632K 0.55%
10,160
-600
40
$629K 0.55%
19,683
+2,534
41
$608K 0.53%
75,200
+200
42
$602K 0.53%
16,868
43
$583K 0.51%
24,040
-7,500
44
$555K 0.49%
19,112
-2,327
45
$547K 0.48%
20,555
+1,540
46
$532K 0.47%
12,784
-609
47
$528K 0.46%
7,041
-2,166
48
$527K 0.46%
9,320
-200
49
$526K 0.46%
26,272
-151
50
$520K 0.45%
5,895
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