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
26
$1.22M 0.56%
20,920
+2,680
27
$1.15M 0.53%
21,257
-401
28
$1.08M 0.49%
5,762
-328
29
$1.07M 0.49%
9,345
+1,032
30
$1.04M 0.48%
11,569
+794
31
$1.02M 0.47%
32,850
-3,264
32
$1.01M 0.46%
9,790
+921
33
$1.01M 0.46%
6,721
-191
34
$988K 0.45%
12,371
-1,840
35
$952K 0.44%
33,080
-1,075
36
$890K 0.41%
68,232
+63,051
37
$868K 0.4%
10,994
-565
38
$849K 0.39%
6,209
-202
39
$842K 0.39%
7,102
+1,254
40
$816K 0.37%
10,707
-504
41
$800K 0.37%
18,862
+5,506
42
$781K 0.36%
18,080
-7,176
43
$767K 0.35%
10,590
+787
44
$726K 0.33%
39,285
-19,055
45
$701K 0.32%
3,306
+63
46
$689K 0.32%
13,404
47
$667K 0.31%
74,485
-68,300
48
$655K 0.3%
19,568
49
$640K 0.29%
11,975
-3,248
50
$639K 0.29%
8,709
-28
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2
3 4 5