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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.7%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.7%
7,863
-384
27
$1.31M 0.67%
23,580
-120
28
$1.27M 0.64%
16,266
+534
29
$1.25M 0.63%
25,422
30
$1.21M 0.61%
24,323
-2,640
31
$1.14M 0.58%
50,635
32
$1.11M 0.56%
11,356
33
$1.06M 0.54%
8,965
-570
34
$1.06M 0.54%
8,036
-786
35
$1.05M 0.53%
12,400
-8,160
36
$1.04M 0.53%
18,500
-1,920
37
$1.04M 0.53%
11,206
-545
38
$1.03M 0.52%
10,103
+282
39
$1.02M 0.52%
29,758
-1,527
40
$988K 0.5%
7,812
+147
41
$970K 0.49%
4,970
-389
42
$952K 0.48%
17,940
43
$947K 0.48%
11,348
-14
44
$866K 0.44%
5,267
-171
45
$856K 0.43%
4,356
+784
46
$825K 0.42%
34,995
+33,245
47
$797K 0.4%
27,776
+1,300
48
$785K 0.4%
19,568
49
$781K 0.4%
18,139
-1,202
50
$773K 0.39%
5,759
+113
1
2
3 4 5